AUMdb

Incline A Aviation Dal Co Investment Limited Partnership

Private Equity Fund · Cayman Islands · master fund

Advised by Bbam Us Lp · reported Jul 2024

Gross asset value

$110M

Beneficial owners

9

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6360782831
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
65%
Adviser's clients invested
5%

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.