AUMdb

Ks Halite, Llc

Private Equity Fund · Delaware · feeder fund

Advised by Umb Private Wealth Management, Llc · reported Jul 2024

Gross asset value

$6.6M

Beneficial owners

1

Minimum investment

$250K

Adviser & related persons own

38%

Structure & investors

SEC fund ID
805-8719492737
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
20%
Feeds into
Mcd Kissner Parallel, Lp

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