AUMdb

Icebox Topco Lp

Private Equity Fund · Canada · master fund

Advised by Ronin Equity Partners Llc · reported Mar 2024

Gross asset value

$359M

Beneficial owners

14

Minimum investment

$1.1M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8264514471
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
11%

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.