AUMdb

Ofs Energy Fund Iii (M), Lp

Private Equity Fund · Delaware

Advised by Ofs Energy Fund, Llc · reported Mar 2024

Gross asset value

$4.4M

Beneficial owners

37

Minimum investment

$2.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-8598934468
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
0%
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.