AUMdb

Abercrombie Co Investor Holdings, L.P.

Private Equity Fund · Delaware

Advised by Veritas Capital Fund Management, L.L.C. · reported Mar 2024

Gross asset value

$123M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1434758787
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
81%
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.