AUMdb

Hfo Cosmic Spv, Llc

Private Equity Fund · Arizona

Advised by Heritage Family Offices, Llp · reported May 2024

Gross asset value

$13.0M

Beneficial owners

36

Minimum investment

$25.0K

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-2835477317
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
5%

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.