AUMdb

Asp Philippines Lp

Private Equity Fund · Delaware · master fund

Advised by Bow Wave Capital Management, Lp · reported Mar 2024

Gross asset value

$417M

Beneficial owners

19

Minimum investment

$1.0M

Adviser & related persons own

48%

Structure & investors

SEC fund ID
805-5704101093
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
55%
Adviser's clients invested
22%

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.