AUMdb

Brick Street Holdings Fund I Lp

Private Equity Fund · Delaware

Advised by Brick Street Group Llc · reported Mar 2024

Gross asset value

$34.7M

Beneficial owners

56

Minimum investment

$50.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5073178007
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
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.