AUMdb

Old Well Special Opportunities Fund I, Llc

Private Equity Fund · Delaware

Advised by Old Well Partners, Llc · reported Aug 2024

Gross asset value

$75.9M

Beneficial owners

21

Minimum investment

$10.0K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-2450484954
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
45%
Adviser's clients invested
11%

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.