AUMdb

Mak Capital Distressed Debt Fund I, Lp

Private Equity Fund · Delaware · master fund

Advised by Mak Capital One, Llc · reported Mar 2024

Gross asset value

$44.0M

Beneficial owners

25

Minimum investment

$5.0M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-8405339337
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
28%
Adviser's clients invested
0%

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.