Paysnap Holdings, L.L.C.
Private Equity Fund · Delaware · master fund
Advised by Milestone Partners Management Co., L.P. · reported Sep 2024
Gross asset value
$14.8M
Beneficial owners
15
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1848877952
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 98%
- 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.