AUMdb

Gmag Special Circumstances Fund Lp

Other Private Fund · Delaware

Advised by Gmag Management Lp · reported Jul 2023

Gross asset value

$18.6M

Beneficial owners

49

Minimum investment

$100K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1366358023
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2023. Figures are as reported by the adviser and not independently verified.