AUMdb

Entrepreneurial Value Fund, L.P.

Hedge Fund · Delaware

Advised by Private Capital Management, Llc · reported Jul 2024

Gross asset value

$135M

Beneficial owners

34

Minimum investment

$400K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8951548270
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
1%
Adviser's clients invested
6%

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.