AUMdb

Acp Perry Intermediate Llc

Real Estate Fund · Delaware

Advised by Ascendant Capital Partners Lp · reported Dec 2024

Gross asset value

$0

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

30%

Structure & investors

SEC fund ID
805-6411294023
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
35%
Non-US ownership
0%
Adviser's clients invested
0%

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