White Rose Cfo 2023, Llc
Private Equity Fund · Delaware · master fund
Advised by Thrivent Financial For Lutherans · reported Oct 2024
Gross asset value
$3.7M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7639342978
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| White Rose Cfo 2023 Holdings, Llc | Thrivent Financial For Lutherans | Delaware | $22.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.