AUMdb

Disruptive Innovation Fund, L.P.

Hedge Fund · Delaware · master fund

Advised by Rose Park Advisors, Llc · reported May 2024

Gross asset value

$420M

Beneficial owners

135

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-8388494676
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
6%
Adviser's clients invested
0%

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.