Allegro Fund Iii
Other Private Fund · Australia
Advised by Allegro Funds Pty Ltd · reported Sep 2024
Gross asset value
$453M
Beneficial owners
18
Minimum investment
$1.5M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2781677413
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 29%
- Non-US ownership
- 89%
- Adviser's clients invested
- 44%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.