Unigestion Direct Ii Scs Sicav Raif
Private Equity Fund · Luxembourg
Advised by Unigestion (Us) Ltd · reported Oct 2024
Gross asset value
$477M
Beneficial owners
74
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5035151050
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 98%
- Adviser's clients invested
- 2%
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.