AUMdb

K2 Global Iii Llc

Private Equity Fund · Delaware

Advised by Global Holdings X Llc · reported Jul 2024

Gross asset value

$2.8M

Beneficial owners

1

Minimum investment

$2.8M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5717866102
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

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