Dlr Portfolio
Other Private Fund · Delaware · feeder fund
Advised by Scala Capital Llc · reported Mar 2024
Gross asset value
$57.5M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5462236022
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
- Feeds into
- Glide Master Fund Series Llc
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.