Special Opportunities Fund Iv Private Equity (Cayman), L.P.
Private Equity Fund · Cayman Islands
Advised by Precision Capital Advisors, Llc · reported Aug 2024
Gross asset value
$11.7M
Beneficial owners
35
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6778990959
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 9%
- Non-US ownership
- 60%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.