1607 Capital Bond Fund, Lp
Other Private Fund · Delaware
Advised by 1607 Capital Partners, Llc · reported Feb 2024
Gross asset value
$140M
Beneficial owners
28
Minimum investment
$3.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1896714637
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 0%
- Adviser's clients invested
- 4%
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.