Adv Opportunities Fund I, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Adv Partners Capital Management Ltd. · reported Mar 2024
Gross asset value
$485M
Beneficial owners
26
Minimum investment
$1
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-6611100897
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 42%
- Adviser's clients invested
- 0%
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.