DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALAMERE PRIVATE EQUITY MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 4, 2024 | $43.5M | 33 | $50,000 | 100.0% | yes | ALAMERE PRIVATE EQUITY FUND LP |
| Mar 9, 2023 | $43.5M | 33 | $50,000 | 100.0% | yes | ALAMERE PRIVATE EQUITY FUND LP |
| Mar 16, 2022 | $35.0M | 33 | $50,000 | 100.0% | yes | ALAMERE PRIVATE EQUITY FUND LP |
| Feb 1, 2021 | $28.8M | 33 | $15,000 | 0.0% | yes | ALAMERE PRIVATE EQUITY FUND LP |
| Feb 20, 2020 | $33.4M | 33 | $15,000 | 0.0% | yes | ALAMERE PRIVATE EQUITY FUND LP |
| Feb 14, 2019 | $31.0M | 32 | $15,000 | 0.0% | yes | ALAMERE PRIVATE EQUITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | SANTA MONICA | California | United States | no | n/a |