AUMdb

Ns Ums Investment Llc

Private Equity Fund · Delaware

Advised by New State Capital Partners Llc · reported Oct 2024

Gross asset value

$23.6M

Beneficial owners

25

Minimum investment

$0

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3200204299
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
76%
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.