AUMdb

Azalea Fund Iii, Lp

Private Equity Fund · Delaware

Advised by Azalea Management Company, Llc · reported May 2018

Gross asset value

$22.2M

Beneficial owners

97

Minimum investment

$50.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8864194205
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
8%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2018. Figures are as reported by the adviser and not independently verified.