Validus Private Equity Fund, Llc Series I (Nrf Iv)
Private Equity Fund · Delaware
Advised by Validus Capital Llc · reported May 2024
Gross asset value
$21.6M
Beneficial owners
54
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5732842433
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 38%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.