AUMdb

Raycapital Raif V.C.I.C. Plc

Other Private Fund · Cyprus

Advised by Mfo Asset Management Ltd · reported Feb 2024

Gross asset value

$633M

Beneficial owners

1

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8498210989
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
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.