AUMdb

Sra Private Equity Portfolio Iv Lp

Private Equity Fund · Delaware

Advised by Summit Rock Advisors, Lp · reported Jun 2024

Gross asset value

$623M

Beneficial owners

62

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4310053113
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
29%

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