9908 Sm Holdco Llc
Real Estate Fund · Delaware · master fund
Advised by Jv Management Llc · reported Oct 2024
Gross asset value
$45.3M
Beneficial owners
25
Minimum investment
$0
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7436622854
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 55%
- Adviser's clients invested
- 6%
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.