AUMdb

Ama Eagle Private Equity Fund, Lp

Private Equity Fund · Delaware

Advised by Gfo Advisory Services, Llc · reported Oct 2024

Gross asset value

$399K

Beneficial owners

20

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6636308233
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
10%
Non-US ownership
0%
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.