AUMdb

Ethos Fund Vi (Jersey), L.P.

Private Equity Fund · Jersey

Advised by Trg Management Lp · reported Apr 2024

Gross asset value

$158M

Beneficial owners

28

Minimum investment

$513M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5353814951
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
40%
Non-US ownership
80%
Adviser's clients invested
0%

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.