AUMdb

Asf Ix B Lp

Private Equity Fund · United Kingdom · master fund

Advised by Ardian Investment Uk Limited · reported Mar 2024

Gross asset value

$6.2B

Beneficial owners

47

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5931823102
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
70%
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.