AUMdb

Cresta Energy Easton Co Invest I Lp

Private Equity Fund · Delaware · master fund

Advised by Cresta Fund Management Llc · reported May 2024

Gross asset value

$224M

Beneficial owners

38

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9764073913
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Cresta Energy Easton Co Invest Bl Llc Cresta Fund Management Llc Delaware $2.9M

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