Strategic Investors Fund Ix Master, L.P.
Private Equity Fund · Delaware · master fund
Advised by Pinegrove Venture Partners, Llc · reported Nov 2024
Gross asset value
$1.2B
Beneficial owners
157
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8395084665
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (5)
| Strategic Investors Fund Ix B, L.P. | Pinegrove Venture Partners, Llc | Delaware | $120M |
| Strategic Investors Fund Ix A Cayman, L.P. | Pinegrove Venture Partners, Llc | Cayman Islands | $114M |
| Strategic Investors Fund Ix A, L.P. | Pinegrove Venture Partners, Llc | Delaware | $319M |
| Strategic Investors Fund Ix, L.P. | Pinegrove Venture Partners, Llc | Delaware | $691M |
| Strategic Investors Fund Ix Cayman, L.P. | Pinegrove Venture Partners, Llc | Cayman Islands | $211M |
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.