AUMdb

Union Bay Capital Partners I, Llc

Private Equity Fund · Delaware

Advised by Columbia Pacific Advisors, Llc · reported Nov 2024

Gross asset value

$821K

Beneficial owners

93

Minimum investment

$500K

Adviser & related persons own

45%

Structure & investors

SEC fund ID
805-2971992170
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
29%
Non-US ownership
1%
Adviser's clients invested
4%

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.