Earthdaily Holdings Lp
Private Equity Fund · Delaware
Advised by Antarctica Investment Advisors, Llc · reported Jul 2024
Gross asset value
$399M
Beneficial owners
20
Minimum investment
$0
Adviser & related persons own
28%
Structure & investors
- SEC fund ID
- 805-9360020533
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 12%
- Adviser's clients invested
- 100%
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.