AUMdb

Nautic Carepathrx Co Invest, L.P.

Private Equity Fund · Delaware

Advised by Nautic Partners, Llc · reported Nov 2024

Gross asset value

$658M

Beneficial owners

50

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4568764059
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
75%
Non-US ownership
30%
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.