AUMdb

Fh Sunrise Co Investment I, Lp

Private Equity Fund · Delaware

Advised by Frazier Management, L.L.C. · reported Mar 2024

Gross asset value

$715M

Beneficial owners

43

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-7183523499
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
35%
Adviser's clients invested
6%

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.