AUMdb

Anacap Porto Co Investment (No. 1) Lp

Private Equity Fund · Guernsey

Advised by Anacap Financial Partners Limited · reported Dec 2024

Gross asset value

$45.5M

Beneficial owners

13

Minimum investment

$2.6M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5869802703
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
12%
Adviser's clients invested
0%

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