Zetland Co Investments Ii Scsp Sicav Raif
Private Equity Fund · Luxembourg · master fund
Advised by Vistra Fund Management S.A. · reported Jul 2024
Gross asset value
$105M
Beneficial owners
13
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1760766676
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 52%
- Non-US ownership
- 88%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Zetland Co Investments Ii Feeder Scsp | Vistra Fund Management S.A. | Luxembourg | $50.3M |
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.