AUMdb

Bona Fide Investments Feeder Llc

Private Equity Fund · Delaware · feeder fund

Advised by Gramercy Funds Management Llc · reported Apr 2024

Gross asset value

$10.7M

Beneficial owners

13

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6491143115
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
11%
Adviser's clients invested
0%

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.