AUMdb

New Century Holdings Xi, L.P.

Hedge Fund · Cayman Islands

Advised by Nch Capital Inc. · reported Sep 2024

Gross asset value

$82.7M

Beneficial owners

408

Minimum investment

$5.0M

Adviser & related persons own

30%

Structure & investors

SEC fund ID
805-6302431487
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
14%
Adviser's clients invested
0%

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.