AUMdb

Ejf Sidecar Fund, Series Llc Series F

Private Equity Fund · Delaware

Advised by Ejf Capital Lp · reported Nov 2024

Gross asset value

$21.7M

Beneficial owners

42

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4017479995
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.