AUMdb

Private Markets Opportunity Fund (Series F)

Other Private Fund · Delaware

Advised by Cerity Partners Llc · reported Sep 2024

Gross asset value

$6.1M

Beneficial owners

42

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3534648134
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
100%

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.