AUMdb

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Private Equity Fund · Delaware

Advised by S. Muoio & Co. Llc · reported Jun 2024

Gross asset value

$3.0M

Beneficial owners

16

Minimum investment

$0

Adviser & related persons own

72%

Structure & investors

SEC fund ID
805-8541275415
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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