AUMdb

Trispan Loch Ness Lp

Private Equity Fund · Delaware

Advised by Trispan (Usa) Llc · reported Nov 2024

Gross asset value

$88.8M

Beneficial owners

49

Minimum investment

$540K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3365139171
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
62%
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.