Zetland Special Situations Feeder Fund Ii Scsp
Private Equity Fund · Luxembourg · feeder fund
Advised by Vistra Fund Management S.A. · reported Jul 2024
Gross asset value
$274M
Beneficial owners
15
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4262721487
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 39%
- Adviser's clients invested
- 0%
- Feeds into
- Zetland Special Situations Fund Ii
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.