Exeter Dfl Spv, L.P.
Private Equity Fund · Delaware · master fund
Advised by Exeter Capital, L.P. · reported Mar 2024
Gross asset value
$58.9M
Beneficial owners
61
Minimum investment
$0
Adviser & related persons own
18%
Structure & investors
- SEC fund ID
- 805-5778779342
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 2%
- Adviser's clients invested
- 25%
Feeder funds (1)
| Exeter Dfl Spv Feeder, L.P. | Exeter Capital, L.P. | Delaware | $13.8M |
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.