Aep Fund Vi Pace Holdings L.P.
Private Equity Fund · Delaware
Advised by Aurora Capital Partners Management Vi L.P. · reported Mar 2024
Gross asset value
$539M
Beneficial owners
38
Minimum investment
$0
Adviser & related persons own
29%
Structure & investors
- SEC fund ID
- 805-9637764677
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 37%
- Non-US ownership
- 41%
- Adviser's clients invested
- 12%
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.