AUMdb

Balbec Sc Evergreen Fund, L.P.

Private Equity Fund · Delaware · master fund

Advised by Balbec Capital Management Lp · reported Apr 2024

Gross asset value

$310M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2940987198
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
92%
Non-US ownership
0%
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.