AUMdb

Ae Gjc Funding, Lp

Private Equity Fund · Delaware

Advised by Ae Industrial Partners, Lp · reported Apr 2024

Gross asset value

$72.4M

Beneficial owners

1

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9571592013
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.