AUMdb

France Special Situations Fund Ii, Fpci

Private Equity Fund · France

Advised by Perceva Sas · reported Mar 2023

Gross asset value

$207M

Beneficial owners

20

Minimum investment

$108K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5777079713
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
45%
Non-US ownership
73%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2023. Figures are as reported by the adviser and not independently verified.