AUMdb

Paul Capital Partners Ix, Lp

Private Equity Fund · Delaware · master fund

Advised by 3000 Management, Inc. · reported Mar 2024

Gross asset value

$512M

Beneficial owners

104

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2045565379
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
8%
Non-US ownership
59%
Adviser's clients invested
0%

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.