AUMdb

Les Bordes Lp

Private Equity Fund · Jersey · master fund

Advised by Roundshield Partners Llp · reported May 2024

Gross asset value

$140M

Beneficial owners

51

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1519532549
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
42%
Adviser's clients invested
91%

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.