AUMdb

Grand Central Music Fund I, Lp

Other Private Fund · Delaware · master fund

Advised by Grand Central Music, Lp · reported Mar 2024

Gross asset value

$32.2M

Beneficial owners

21

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1444620476
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
14%
Adviser's clients invested
100%

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.