AUMdb

Del Rio Royalty Company Iii, Llc

Other Private Fund · Delaware

Advised by Leh Ii Management Llc · reported Feb 2024

Gross asset value

$72.3M

Beneficial owners

105

Minimum investment

$0

Adviser & related persons own

35%

Structure & investors

SEC fund ID
805-3348117848
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.