AUMdb

Abingworth Clinical Co Development Co Investment Fund

Private Equity Fund · Delaware · master fund

Advised by Carlyle Investment Management L.L.C. · reported Jul 2024

Gross asset value

$57.5M

Beneficial owners

40

Minimum investment

$25.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5336050518
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
45%
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.