AUMdb

Scribe Aggregator, L.L.C., Series B

Private Equity Fund · Delaware · master fund

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

Gross asset value

$192M

Beneficial owners

28

Minimum investment

$2.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2507160862
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
98%
Non-US ownership
31%
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.