AUMdb

Cpec 8 Trust B

Private Equity Fund · Australia

Advised by Cpec Financial Services Pty Ltd · reported Sep 2024

Gross asset value

$63.8M

Beneficial owners

20

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1356283233
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
72%
Non-US ownership
26%
Adviser's clients invested
50%

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