AUMdb

Onex Iso Co Invest Lp

Private Equity Fund · Delaware

Advised by Onex Partners Manager Lp · reported Mar 2024

Gross asset value

$108M

Beneficial owners

21

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1016934651
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
76%
Non-US ownership
5%
Adviser's clients invested
0%

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.