AUMdb

Life Settlement Access Fund Us Lp

Other Private Fund · Delaware

Advised by Meixin Management Llc · reported Aug 2024

Gross asset value

$15.2M

Beneficial owners

57

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7321983794
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
23%
Adviser's clients invested
0%

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