AUMdb

Ilux Captial Fund, Lp

Private Equity Fund · Utah

Advised by Fortius Financial Advisors, Llc · reported Jul 2015

Gross asset value

$353K

Beneficial owners

10

Minimum investment

$200K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2504603419
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
10%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2015. Figures are as reported by the adviser and not independently verified.