Endless Fund Iiia Lp
Private Equity Fund · United Kingdom
Advised by Endless Llp · reported Jun 2024
Gross asset value
$0
Beneficial owners
28
Minimum investment
$8.3M
Adviser & related persons own
38%
Structure & investors
- SEC fund ID
- 805-9610290441
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 48%
- Non-US ownership
- 77%
- 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.