AUMdb

Thrivent White Rose Fund Xv Equity Direct Lp

Private Equity Fund · Delaware · master fund

Advised by Thrivent Financial For Lutherans · reported Oct 2024

Gross asset value

$900M

Beneficial owners

23

Minimum investment

$50.0K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-9497919922
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.