AUMdb

Am Global Core Fund Llc

Hedge Fund · Delaware

Advised by Corient Shc Partners (Us) Lp · reported Apr 2024

Gross asset value

$64.8M

Beneficial owners

72

Minimum investment

$500K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-8916899168
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
35%

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.