AUMdb

Thirdbase Opportunity, Lp Series Xix

Private Equity Fund · Delaware

Advised by Thirdbase Capital Gp, Llc · reported Mar 2024

Gross asset value

$290K

Beneficial owners

3

Minimum investment

$40.0K

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-9507501083
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
15%
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.