AUMdb

Pasubio Co Invest Scsp

Private Equity Fund · Luxembourg

Advised by Pai Partners Sarl · reported Feb 2024

Gross asset value

$29.2M

Beneficial owners

6

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3399951527
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
67%
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.