AUMdb

Source Kb Spv, Llc

Private Equity Fund · Delaware

Advised by Source Capital, Llc · reported Jun 2024

Gross asset value

$22.2M

Beneficial owners

59

Minimum investment

$50.0K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-6665998938
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
19%
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.