AUMdb

Aia Lotus Sogra, Llc

Other Private Fund · Delaware

Advised by Apg Asset Management Us, Inc · reported Mar 2024

Gross asset value

$16.7M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7050377999
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
100%
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.