Idol Bay Iii Master Lp
Other Private Fund · Cayman Islands · master fund
Advised by Fasanara Capital Ltd · reported Mar 2024
Gross asset value
$27.6M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8970441365
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 100%
Feeder funds (1)
| Idol Bay Iii Feeder Lp | Fasanara Capital Ltd | Cayman Islands | $27.6M |
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.