Lendable Spc Segregated Investment Vehicle 1
Other Private Fund · Cayman Islands · feeder fund
Advised by Dynolabs Asset Management Ltd · reported Mar 2024
Gross asset value
$181M
Beneficial owners
9
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3715701284
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 51%
- Feeds into
- Lendable Master Impact Funds Scsp Sicav Raif
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.