Thrivent White Rose Fund Xi Fund Of Funds, L.P.
Private Equity Fund · Delaware
Advised by Thrivent Financial For Lutherans · reported Oct 2024
Gross asset value
$697M
Beneficial owners
13
Minimum investment
$50.0K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-6525962983
- 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%
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.