AUMdb

Doliver Income Fund I Llc

Private Equity Fund · Texas

Advised by Doliver Advisors, L.P. · reported Oct 2024

Gross asset value

$52.0M

Beneficial owners

79

Minimum investment

$200K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5463498520
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
15%

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.