AUMdb

930 Dsic 3, Llc

Private Equity Fund · Delaware

Advised by Nine Thirty Capital Management, Llc · reported Oct 2024

Gross asset value

$47.7M

Beneficial owners

41

Minimum investment

$500K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9076094039
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
51%
Non-US ownership
0%
Adviser's clients invested
100%

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