Strategic Investors Fund Xi Master, L.P.
Private Equity Fund · Delaware · master fund
Advised by Pinegrove Venture Partners, Llc · reported Nov 2024
Gross asset value
$1.1B
Beneficial owners
109
Minimum investment
$500K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2074657502
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Strategic Investors Fund Xi, L.P. | Pinegrove Venture Partners, Llc | Delaware | $1.1B |
| Strategic Investors Fund Xi Cayman, L.P. | Pinegrove Venture Partners, Llc | Cayman Islands | $444M |
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.