AUMdb

Pa Mac Fund, L.P. Panther Series

Private Equity Fund · Delaware

Advised by Portfolio Advisors Llc · reported Mar 2024

Gross asset value

$17.1M

Beneficial owners

13

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7713850074
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
78%
Non-US ownership
0%
Adviser's clients invested
2%

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.