AUMdb

Aistock Securities Service

Private Equity Fund · Colorado

Advised by Aistock Securities Service Inc · reported Apr 2024

Gross asset value

$343K

Beneficial owners

33

Minimum investment

$5.0K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-3473225466
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
90%
Adviser's clients invested
0%

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.