AUMdb

Rex Advisors Cb 2014 Investors, Llc

Private Equity Fund · Delaware

Advised by Pathstone Family Office, Llc · reported Dec 2024

Gross asset value

$4.3M

Beneficial owners

7

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3496158342
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
27%

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.