AUMdb

Agility Comprehensive Solutions Fund Lp

Hedge Fund · Delaware · master fund

Advised by Cerity Partners Ocio Llc · reported Jun 2024

Gross asset value

$4.3B

Beneficial owners

98

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8470318764
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
84%

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.