AUMdb

Ars Vii (Sidecar Vii), L.P.

Private Equity Fund · Delaware

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$59.5M

Beneficial owners

9

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2910713005
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
42%
Non-US ownership
8%
Adviser's clients invested
0%

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