AUMdb

Antarctica Earthdaily Holdings, Lp

Private Equity Fund · Delaware · master fund

Advised by Antarctica Investment Advisors, Llc · reported Jul 2024

Gross asset value

$307M

Beneficial owners

15

Minimum investment

$0

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-2153635486
Exclusion
3(c)(7)
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.