AUMdb

Eid Ultimate Holdings, Llc (Aka Drum Opportunities Iii Llc)

Private Equity Fund · Delaware

Advised by Drum Capital Management Llc · reported Mar 2024

Gross asset value

$49.9M

Beneficial owners

7

Minimum investment

$50.0K

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-9199034737
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
0%
Adviser's clients invested
29%

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.