AUMdb

Ffl V Nl1 Co Investment Fund, L.P.

Private Equity Fund · Delaware

Advised by Ffl Partners, Llc · reported Mar 2024

Gross asset value

$94.9M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6954020106
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
63%
Non-US ownership
50%
Adviser's clients invested
4%

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.