AUMdb

Lathrop2 Lp

Private Equity Fund · Delaware

Advised by Saybrook Fund Advisors, Llc · reported Nov 2024

Gross asset value

$7.6M

Beneficial owners

30

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6325966901
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 November 2024. Figures are as reported by the adviser and not independently verified.