AUMdb

Lorient Eagle Investment, Lp

Private Equity Fund · Delaware · master fund

Advised by Lorient Capital Management, Llc · reported Apr 2024

Gross asset value

$76.7M

Beneficial owners

14

Minimum investment

$1.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-3590348389
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
92%
Non-US ownership
61%
Adviser's clients invested
0%

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.