AUMdb

Epiris Fund Iii Co Investment (A) L.P

Private Equity Fund · Jersey

Advised by Epiris Llp · reported Jun 2024

Gross asset value

$196M

Beneficial owners

9

Minimum investment

$6.3M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4506174888
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
38%
Adviser's clients invested
0%

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.