3.0 Fund, L.P.
Private Equity Fund · Delaware
Advised by 3.0 Fund Management, Llc · reported Mar 2024
Gross asset value
$44.1M
Beneficial owners
34
Minimum investment
$10.0K
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-5294646853
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 23%
- Non-US ownership
- 52%
- 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.