AUMdb

Asp Thailand Lp

Private Equity Fund · Delaware

Advised by Bow Wave Capital Management, Lp · reported Mar 2024

Gross asset value

$79.7M

Beneficial owners

13

Minimum investment

$1.0M

Adviser & related persons own

75%

Structure & investors

SEC fund ID
805-4206632792
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
32%
Adviser's clients invested
22%

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.