AUMdb

J. Stern & Co. World Stars Global Equity Fund, Lp

Other Private Fund · Delaware

Advised by J. Stern & Co., Llc · reported Sep 2024

Gross asset value

$25.0M

Beneficial owners

1

Minimum investment

$200K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-5258685353
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.