AUMdb

Wp Private Debt Co Investment Fund Iii Lp

Other Private Fund · Delaware · master fund

Advised by Wp Global Partners Llc · reported Jul 2024

Gross asset value

$13.1M

Beneficial owners

36

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7167659881
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
80%
Adviser's clients invested
0%

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