AUMdb

Latour Capital Ii

Private Equity Fund · France

Advised by Latour Capital Management · reported Mar 2024

Gross asset value

$251M

Beneficial owners

53

Minimum investment

$2.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7845180939
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
79%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.