Ase Silk Aggregator, L.P.
Private Equity Fund · Delaware
Advised by Abry Partners Ii, Llc · reported Mar 2024
Gross asset value
$61.8M
Beneficial owners
6
Minimum investment
$0
Adviser & related persons own
75%
Structure & investors
- SEC fund ID
- 805-5215240150
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 25%
- Non-US ownership
- 14%
- Adviser's clients invested
- 6%
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.