AUMdb

2717 Wis

Private Equity Fund · Delaware

Advised by Harris Preston & Partners, Llc · reported Sep 2024

Gross asset value

$12.9M

Beneficial owners

55

Minimum investment

$50.0K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-2587468011
Exclusion
3(c)(1), 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 September 2024. Figures are as reported by the adviser and not independently verified.