AUMdb

Db Saf Waltz Holdings I (Euro), Lp

Private Equity Fund · Cayman Islands

Advised by Digitalbridge Investment Management, Llc · reported Nov 2024

Gross asset value

$376M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7507950842
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
100%
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.