Zetland Special Situations Feeder Fund Iii (Usd)
Private Equity Fund · Luxembourg · feeder fund
Advised by Vistra Fund Management S.A. · reported Jul 2024
Gross asset value
$5.2M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2833779168
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 71%
- Adviser's clients invested
- 0%
- Feeds into
- Zetland Special Situations Master Fund Iii Scsp Sicav Raif
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.