AUMdb

Tarrytown Co Investment Holdings Llc

Private Equity Fund · Delaware

Advised by Promus Asset Management, Llc · reported Jul 2024

Gross asset value

$10.6M

Beneficial owners

29

Minimum investment

$150K

Adviser & related persons own

72%

Structure & investors

SEC fund ID
805-4188657518
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
0%
Adviser's clients invested
3%

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.