AUMdb

Lr Imaginea Coinvestment, L.P.

Private Equity Fund · Cayman Islands

Advised by Lime Rock Management Lp · reported Sep 2024

Gross asset value

$8.0M

Beneficial owners

26

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7855488589
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
34%
Adviser's clients invested
0%

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.