AUMdb

Tower East Maverick Fund, Llc

Hedge Fund · Ohio · master fund

Advised by Corient Ia Lp · reported Sep 2024

Gross asset value

$60.7M

Beneficial owners

47

Minimum investment

$20.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8247491271
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Tower East Maverick Feeder Fund, Llc Corient Ia Lp Ohio $24.1M

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