Vep Special Situations Fund 3 Cv
Private Equity Fund · Netherlands
Advised by Value Enhancement Partners Bv · reported Feb 2024
Gross asset value
$269M
Beneficial owners
6
Minimum investment
$5.7M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-7980051464
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 44%
- Non-US ownership
- 63%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.