AUMdb

Dbp Ii Waltz Holdings I, Lp

Private Equity Fund · Cayman Islands

Advised by Digitalbridge Investment Management, Llc · reported Nov 2024

Gross asset value

$150M

Beneficial owners

7

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3389727795
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
80%
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.