AUMdb

G Squared Vi, Scsp

Private Equity Fund · Luxembourg

Advised by G Squared Equity Management Lp · reported Mar 2024

Gross asset value

$262M

Beneficial owners

172

Minimum investment

$2.5M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6776913500
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
100%
Adviser's clients invested
0%

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