Aessf Iii Private Investors Offshore L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Waystone Management Company (Ie) Limited · reported May 2024
Gross asset value
$94.9M
Beneficial owners
134
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4635604376
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 73%
- Adviser's clients invested
- 0%
- Feeds into
- Avenue Europe Special Situations Fund Iii (Us) L.P.
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.