AUMdb

Oakley Capital Private Equity L.P.

Private Equity Fund · Bermuda

Advised by Oakley Capital Manager Limited · reported Jun 2024

Gross asset value

$4.4M

Beneficial owners

27

Minimum investment

$250K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-4002111083
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
98%
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.