Ais Balanced Fund L.P.
Other Private Fund · Delaware
Advised by Ais Capital Management L.P. · reported Mar 2024
Gross asset value
$17.2M
Beneficial owners
48
Minimum investment
$100K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-5996906772
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 80%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.