Magnetic 21 Llc
Private Equity Fund · Delaware
Advised by Eb Financial Group, Llc · reported Jan 2024
Gross asset value
$5.7M
Beneficial owners
25
Minimum investment
$50.0K
Adviser & related persons own
41%
Structure & investors
- SEC fund ID
- 805-9657903950
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 4%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2024. Figures are as reported by the adviser and not independently verified.