AUMdb

Pine Crest Actis Emerging Markets Fund Llc

Private Equity Fund · Illinois

Advised by Fifth Third Wealth Advisors Llc · reported Jul 2024

Gross asset value

$125K

Beneficial owners

13

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3086344957
Exclusion
3(c)(1)
Fund of funds
Yes
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 July 2024. Figures are as reported by the adviser and not independently verified.