Epiris Fund Ii Co Investment (C) Lp
Private Equity Fund · Jersey
Advised by Epiris Llp · reported Jun 2024
Gross asset value
$41.2M
Beneficial owners
2
Minimum investment
$17.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7152511985
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 54%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.