AUMdb

Ilux Secondary Market Fund, Lp

Private Equity Fund · Utah

Advised by Fortius Financial Advisors, Llc · reported Jul 2015

Gross asset value

$150K

Beneficial owners

24

Minimum investment

$200K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-1245745008
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
4%

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.