Aberdeen Diamond Private Equity Holdings Iii Dac
Private Equity Fund · Ireland
Advised by Patria Private Equity (Europe) Limited · reported Sep 2024
Gross asset value
$41.4M
Beneficial owners
114
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2689526616
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 47%
- Non-US ownership
- 56%
- Adviser's clients invested
- 47%
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.