AUMdb

Sorenson Socure Spv Llc

Private Equity Fund · Delaware

Advised by West Rim Capital Associates Ii, L.P. · reported Mar 2024

Gross asset value

$5.8M

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5070371244
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
75%
Non-US ownership
8%
Adviser's clients invested
0%

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