AUMdb

Les Bordes Preferred Equity, Lp

Private Equity Fund · Jersey · master fund

Advised by Roundshield Partners Llp · reported May 2024

Gross asset value

$5.3M

Beneficial owners

11

Minimum investment

$0

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-9522511108
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
55%
Adviser's clients invested
100%

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.