AUMdb

Vertu Partners Fund I (U.S.), L.P.

Private Equity Fund · Canada

Advised by Vertu Ventures Inc. · reported Dec 2024

Gross asset value

$19.4M

Beneficial owners

9

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7393126384
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
0%

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