AUMdb

3 I Osprey Lp

Private Equity Fund · United Kingdom

Advised by 3 I Investments Plc · reported Jun 2024

Gross asset value

$0

Beneficial owners

4

Minimum investment

$1

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5167400892
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
82%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.