Adagio Vi Clo Designated Activity Company
Securitized Asset Fund · Ireland
Advised by Axa Investment Managers Us Inc · reported May 2024
Gross asset value
$376M
Beneficial owners
27
Minimum investment
$250K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-2601073473
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 45%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.