Aquatine V (Delaware) Llc
Other Private Fund · Delaware · feeder fund
Advised by Lakemore Partners Management Us Llc · reported Jun 2024
Gross asset value
$235M
Beneficial owners
6
Minimum investment
$20.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2099929202
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Aquatine V Master Ltd.
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.