AUMdb

Wep Iii A Adb Co Investment, L.P.

Private Equity Fund · Delaware

Advised by Warren Equity Partners Manager, L.P. · reported Jun 2024

Gross asset value

$46.6M

Beneficial owners

8

Minimum investment

$645K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7303585806
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
51%
Non-US ownership
0%
Adviser's clients invested
0%

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