AUMdb

Migs (Fcc) Aiv, L.P.

Private Equity Fund · Delaware

Advised by Mam Americas, Inc. · reported Sep 2024

Gross asset value

$109M

Beneficial owners

28

Minimum investment

$10.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-9555065509
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
12%
Non-US ownership
94%
Adviser's clients invested
23%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.