AUMdb

Dashmore Greatland Escapes Llc

Private Equity Fund · Delaware

Advised by Dashmore Capital Llc · reported Mar 2023

Gross asset value

$1.0M

Beneficial owners

37

Minimum investment

$10.0K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-6893310500
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
4%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2023. Figures are as reported by the adviser and not independently verified.