Structural Capital Co Investment Splitter, Lp
Other Private Fund · Delaware · master fund
Advised by Structural Capital Management Company Ii, Lp · reported Jun 2024
Gross asset value
$10.9M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8640064403
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- 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.