Exeter Nb Spv, L.P.
Private Equity Fund · Delaware
Advised by Exeter Capital, L.P. · reported Mar 2024
Gross asset value
$59.7M
Beneficial owners
35
Minimum investment
$0
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-8980107414
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 16%
- Non-US ownership
- 0%
- 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.