Epiris Fund Iii (B) L.P.
Private Equity Fund · Jersey · master fund
Advised by Epiris Llp · reported Jun 2024
Gross asset value
$1.2B
Beneficial owners
37
Minimum investment
$12.4M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1071270234
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 33%
- Non-US ownership
- 46%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Epiris Fund Iii Ffp L.P. | Epiris Llp | Jersey | $37.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.