AUMdb

Anacap Financial Partners Iii L.P.

Private Equity Fund · Guernsey · master fund

Advised by Anacap Financial Partners Limited · reported Dec 2024

Gross asset value

$637M

Beneficial owners

41

Minimum investment

$404K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1824873674
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
54%
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.