AUMdb

Ilaz Investment Llc

Private Equity Fund · Delaware

Advised by Focusgrowth Asset Management, Lp · reported Mar 2024

Gross asset value

$66.5M

Beneficial owners

26

Minimum investment

$1.0M

Adviser & related persons own

75%

Structure & investors

SEC fund ID
805-7344285077
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
0%
Adviser's clients invested
20%

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.