Oakley Capital Guinness Master Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Oakley Capital Manager Limited · reported Jun 2024
Gross asset value
$1.5B
Beneficial owners
93
Minimum investment
$2.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-6854191499
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 58%
- 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.