AUMdb

Cdi Zen Holdings, Lp

Private Equity Fund · Delaware

Advised by City Different Holdings Lp · reported Jul 2024

Gross asset value

$1.6M

Beneficial owners

13

Minimum investment

$25.0K

Adviser & related persons own

77%

Structure & investors

SEC fund ID
805-5930183004
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
18%

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.