AUMdb

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Private Equity Fund · Delaware

Advised by Riordan, Lewis & Haden, Inc · reported Oct 2024

Gross asset value

$12.2M

Beneficial owners

7

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2920024412
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.