Bona Fide Investment Holdings Llc
Private Equity Fund · Delaware · master fund
Advised by Gramercy Funds Management Llc · reported Apr 2024
Gross asset value
$46.9M
Beneficial owners
20
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7430365029
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 40%
- Non-US ownership
- 4%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Bona Fide Investments Feeder Llc | Gramercy Funds Management Llc | Delaware | $10.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.