AUMdb

Med Pharmex Investor, Lp

Private Equity Fund · Delaware

Advised by Dw Management Services, L.L.C. · reported May 2024

Gross asset value

$1.5M

Beneficial owners

6

Minimum investment

$414K

Adviser & related persons own

81%

Structure & investors

SEC fund ID
805-3178360466
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
0%
Adviser's clients invested
27%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.