| Fund structure | AUM | Fund type |
|---|---|---|
| Adalta Capital Management LLC | $233.09 mm | |
| Fund 1 | $2.43 mm | Private Equity Fund |
| Fund 2 | $950.00 k | Private Equity Fund |
| Fund 3 | $500.00 k | Private Equity Fund |
| Fund 4 | $400.73 k | Private Equity Fund |
| Fund 5 | $202.28 k | Private Equity Fund |
| Fund 6 | $526.10 k | Private Equity Fund |
