Ily Extension, Llc
Private Equity Fund · Delaware
Advised by Winona Capital Management, Llc · reported May 2024
Gross asset value
$5.5M
Beneficial owners
54
Minimum investment
$3.3K
Adviser & related persons own
22%
Structure & investors
- SEC fund ID
- 805-1882423795
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 16%
- Non-US ownership
- 16%
- Adviser's clients invested
- 0%
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.