AUMdb

Poseidon Co Investment Holdings, Lp

Private Equity Fund · Cayman Islands

Advised by Argand Partners, Lp · reported Mar 2024

Gross asset value

$145M

Beneficial owners

17

Minimum investment

$0

Adviser & related persons own

64%

Structure & investors

SEC fund ID
805-3686214708
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
76%
Adviser's clients invested
42%

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