AUMdb

Grain Communications Opportinuty Fund Iii Master, L.P.

Private Equity Fund · Delaware · master fund

Advised by Grain Management, Llc · reported Mar 2024

Gross asset value

$1.7B

Beneficial owners

4

Minimum investment

$10.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-2993767509
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
19%
Adviser's clients invested
12%

Feeder funds (3)

Grain Communications Opportunity Fund Iii (De Parallel), L.P. Grain Management, Llc Delaware $355M
Grain Communications Opportunity Fund Iii (Parallel), L.P. Grain Management, Llc Cayman Islands $293M
Grain Communications Opportunity Fund Iii, L.P. Grain Management, Llc Delaware $1.0B

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.