AUMdb

The Equiam Private Alpha Master Fund Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Equiam Llc · reported May 2023

Gross asset value

$45.9M

Beneficial owners

147

Minimum investment

$250K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-9799551463
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
33%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2023. Figures are as reported by the adviser and not independently verified.