Fic Whistler Partners, L.P.
Private Equity Fund · Delaware · master fund
Advised by Fic Partners Management, Lp · reported Oct 2024
Gross asset value
$105K
Beneficial owners
6
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5986099005
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 92%
- 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.