Grain Spectrum Holdings Iv Master, L.P.
Other Private Fund · Delaware · master fund
Advised by Grain Management, Llc · reported Mar 2024
Gross asset value
$672M
Beneficial owners
3
Minimum investment
$10.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-6555885384
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 8%
Feeder funds (2)
| Grain Spectrum Holdings Iv, L.P. | Grain Management, Llc | Delaware | $492M |
| Grain Spectrum Holdings Iv (Cayman), L.P. | Grain Management, Llc | Delaware | $163M |
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.