AUMdb

Libremax Structured Income (Eci) Master Fund Iii, Lp

Private Equity Fund · Delaware · master fund

Advised by Libremax Capital, Llc · reported Aug 2024

Gross asset value

$33.1M

Beneficial owners

11

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3369607641
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
92%
Non-US ownership
0%
Adviser's clients invested
0%

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