AUMdb

Private Equity Multi Manager Iii (Qp), Lp

Private Equity Fund · Delaware

Advised by Gfo Advisory Services, Llc · reported Oct 2024

Gross asset value

$378K

Beneficial owners

59

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9120504141
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
0%
Adviser's clients invested
0%

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.