AUMdb

Village Global Special Opportunities Fund, Lp

Private Equity Fund · Delaware

Advised by Village Global Management, L.L.C. · reported May 2024

Gross asset value

$21.0M

Beneficial owners

14

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4867587435
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
10%
Non-US ownership
2%
Adviser's clients invested
0%

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.