AUMdb

Saltus Separate Account, L.P.

Hedge Fund · Delaware

Advised by Trg Management Lp · reported Apr 2024

Gross asset value

$374M

Beneficial owners

4

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1462923099
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
14%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.