Mount Yale Private Equity Offshore Fund, Lp
Private Equity Fund · Cayman Islands · feeder fund
Advised by Princeton Fund Advisors, Llc · reported Mar 2024
Gross asset value
$2.5M
Beneficial owners
17
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1266879578
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
- Feeds into
- Mount Yale Private Equity Fund, Lp
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.