AUMdb

11: Detz Co Investment Aggregator, L.P.

Private Equity Fund · Delaware

Advised by Pcp Managers, L.P. · reported Mar 2024

Gross asset value

$301M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3846546501
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
98%
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.