AUMdb

Solamere Capital Af Iii, Lp

Private Equity Fund · Delaware

Advised by Solamere Capital, Llc · reported Jul 2024

Gross asset value

$273M

Beneficial owners

87

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9487156144
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
2%
Adviser's clients invested
0%

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.