AUMdb

1607 Capital Global Equity Fund, Lp

Other Private Fund · Delaware

Advised by 1607 Capital Partners, Llc · reported Feb 2024

Gross asset value

$83.9M

Beneficial owners

37

Minimum investment

$3.0M

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-4503790618
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
27%
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.