AUMdb

Mission Value Global Fund, Lp

Hedge Fund · Delaware

Advised by Mission Value Partners, Llc · reported Jun 2024

Gross asset value

$102M

Beneficial owners

15

Minimum investment

$2.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-3157675726
Exclusion
3(c)(7)
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 June 2024. Figures are as reported by the adviser and not independently verified.