AUMdb

Staley Capital Series Opportunity Fund, L.P.

Private Equity Fund · Delaware

Advised by Staley Capital Fund I Management Company Llc · reported Mar 2024

Gross asset value

$2.4M

Beneficial owners

13

Minimum investment

$20.0K

Adviser & related persons own

22%

Structure & investors

SEC fund ID
805-2567479800
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.