AUMdb

Psp V Rh, L.P.

Hedge Fund · Delaware · master fund

Advised by Heron View Partners Llc · reported Mar 2024

Gross asset value

$119M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

54%

Structure & investors

SEC fund ID
805-1883430630
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
72%
Non-US ownership
100%
Adviser's clients invested
0%

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.