AUMdb

Exponent Compass Co Investment Partners, Lp

Private Equity Fund · United Kingdom

Advised by Exponent Private Equity Llp · reported Jun 2024

Gross asset value

$41.1M

Beneficial owners

3

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4736113885
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
32%
Adviser's clients invested
0%

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.