Abac Sv Fund Ii, Fcr
Private Equity Fund · Luxembourg
Advised by Abac Solutions Manager S.A.R.L. · reported Mar 2024
Gross asset value
$355M
Beneficial owners
32
Minimum investment
$166K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-1570817479
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 77%
- 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.