AUMdb

Soleus Private Equity Fund I, L.P.

Private Equity Fund · Delaware

Advised by Soleus Capital Management, L.P. · reported Jul 2024

Gross asset value

$25.3M

Beneficial owners

59

Minimum investment

$3.0M

Adviser & related persons own

32%

Structure & investors

SEC fund ID
805-8544258997
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
36%
Adviser's clients invested
0%

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.