AUMdb

Euro Invest Partners Sca Raif

Private Equity Fund · Luxembourg

Advised by Unigestion Sa · reported Oct 2024

Gross asset value

$158M

Beneficial owners

15

Minimum investment

$125K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-5573106456
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
93%
Adviser's clients invested
0%

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