Grain Spectrum Holdings Iv (Cayman), L.P.
Other Private Fund · Delaware · feeder fund
Advised by Grain Management, Llc · reported Mar 2024
Gross asset value
$163M
Beneficial owners
6
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6989456670
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 36%
- Adviser's clients invested
- 0%
- Feeds into
- Grain Spectrum Holdings Iv Master, L.P.
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.