AUMdb

Vesey Street Capital Partners Co Invest Fund I, L.P.

Private Equity Fund · Delaware

Advised by Vesey Street Capital Partners, L.L.C. · reported Jun 2024

Gross asset value

$272K

Beneficial owners

30

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6755664173
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
92%
Non-US ownership
13%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.