AUMdb

1607 Capital International Equity Fund, Lp

Hedge Fund · Delaware

Advised by 1607 Capital Partners, Llc · reported Feb 2024

Gross asset value

$1.1B

Beneficial owners

69

Minimum investment

$3.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7387256755
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
4%
Non-US ownership
0%
Adviser's clients invested
0%

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