AUMdb

Carousel Capital Apex Spv, L.P.

Private Equity Fund · Delaware

Advised by Carousel Capital Management Company, L.P. · reported Mar 2024

Gross asset value

$92.3M

Beneficial owners

30

Minimum investment

$150K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9318874771
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
0%
Adviser's clients invested
0%

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