AUMdb

Auldbrass Partners Secondary Opportunity Fund, Lp

Private Equity Fund · Delaware · master fund

Advised by Auldbrass Partners, Lp · reported Mar 2024

Gross asset value

$109K

Beneficial owners

7

Minimum investment

$50.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7224631313
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
95%
Non-US ownership
0%
Adviser's clients invested
100%

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