AUMdb

Shield Geschlossene Spezial Investment Beteiligungs Gmbh & Co. Kg

Private Equity Fund · Germany

Advised by Dpe Investment Gesellschaft Mbh · reported Aug 2024

Gross asset value

$202M

Beneficial owners

3

Minimum investment

$13.8M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4906382022
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
84%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.