AUMdb

Lantau Overseas Fund, L.P.

Hedge Fund · Cayman Islands · feeder fund

Advised by Fig Llc · reported Oct 2024

Gross asset value

$13.9M

Beneficial owners

4

Minimum investment

$100K

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-7811702931
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
71%
Non-US ownership
71%
Adviser's clients invested
1%

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.