AUMdb

Speyside Equity Fund I Lp

Private Equity Fund · Delaware

Advised by Speyside Fund Advisers Llc · reported May 2024

Gross asset value

$71.0M

Beneficial owners

19

Minimum investment

$5.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-1769818757
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
26%
Non-US ownership
24%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.