AUMdb

Capital Dynamics Global Secondaries Vi (Us), Lp

Private Equity Fund · Delaware

Advised by Capital Dynamics, Inc. · reported Mar 2024

Gross asset value

$105M

Beneficial owners

47

Minimum investment

$500K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-7765649113
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
14%
Non-US ownership
0%
Adviser's clients invested
0%

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.