AUMdb

Caribbean Private Equity Fund Llc

Private Equity Fund · Puerto Rico

Advised by Jac Advisors, Llc · reported Aug 2024

Gross asset value

$32.3M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

66%

Structure & investors

SEC fund ID
805-1599884754
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.