AUMdb

Orix Capital Fund I, Lp

Private Equity Fund · Delaware

Advised by Orix Advisers, Llc · reported Oct 2024

Gross asset value

$934M

Beneficial owners

8

Minimum investment

$0

Adviser & related persons own

83%

Structure & investors

SEC fund ID
805-9589965011
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
6%
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.