AUMdb

Marilyn Co Invest, L.P.

Private Equity Fund · Cayman Islands

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$349M

Beneficial owners

9

Minimum investment

$0

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-9507439967
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
51%
Adviser's clients invested
13%

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