AUMdb

Pacific Street Fund, Lp

Private Equity Fund · Delaware

Advised by Twin Bridge Capital Partners, Llc · reported Jun 2024

Gross asset value

$43.1M

Beneficial owners

3

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3912788415
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
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.