AUMdb

Special Opportunities Fund Asia Iii, Lp

Private Equity Fund · Delaware

Advised by Precision Capital Advisors, Llc · reported Aug 2024

Gross asset value

$24.2M

Beneficial owners

56

Minimum investment

$500K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1232332329
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
9%
Adviser's clients invested
0%

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