AUMdb

Evexia Holdings Spv, Lp

Private Equity Fund · Delaware

Advised by Adit Ventures Management, Llc · reported Mar 2024

Gross asset value

$12.9M

Beneficial owners

49

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7061507501
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
24%
Adviser's clients invested
5%

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.