AUMdb

Fairview Nyl Emerging Managers Fund I, L.P.

Private Equity Fund · Delaware

Advised by Fairview Capital Partners, Llc · reported Apr 2024

Gross asset value

$198M

Beneficial owners

3

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4609540574
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

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