Value Partners Investments Llc, Series Omega Preferred 2
Private Equity Fund · Delaware
Advised by Value Partners Llc · reported Feb 2023
Gross asset value
$556K
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
19%
Structure & investors
- SEC fund ID
- 805-6622694581
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2023. Figures are as reported by the adviser and not independently verified.