Acon Germaine Aggregation S.C.A.
Private Equity Fund · Luxembourg · master fund
Advised by Acon Investments Management, Llc · reported May 2024
Gross asset value
$54.1M
Beneficial owners
4
Minimum investment
$500K
Adviser & related persons own
24%
Structure & investors
- SEC fund ID
- 805-5920038880
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 13%
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.