AUMdb

Milton Street Capital Fund I, Lp

Private Equity Fund · Delaware

Advised by Milton Street Capital Llc · reported May 2024

Gross asset value

$89.9M

Beneficial owners

47

Minimum investment

$0

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-7008717404
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
53%
Non-US ownership
0%
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.