AUMdb

Spider Buyout Holdings, Lp

Other Private Fund · Delaware

Advised by Spider Management Company, Llc · reported Sep 2024

Gross asset value

$755K

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-7183025870
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
49%
Non-US ownership
29%
Adviser's clients invested
50%

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.