AUMdb

Dl Partners A Fund Lp

Hedge Fund · Cayman Islands

Advised by Davide Leone And Partners Investment Company Ltd · reported May 2024

Gross asset value

$233M

Beneficial owners

2

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7173773399
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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