AUMdb

Fengate Blue Jays Fund Lp

Private Equity Fund · Canada

Advised by Fengate Capital Management Ltd. · reported Apr 2024

Gross asset value

$255M

Beneficial owners

7

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3447306184
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
52%
Non-US ownership
35%
Adviser's clients invested
23%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.