Alpha Cee Opportunity Iv Lux Feeder
Other Private Fund · Luxembourg · feeder fund
Advised by Amundi Alpha Associates Ag · reported Mar 2024
Gross asset value
$144M
Beneficial owners
4
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7981792010
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
- Feeds into
- Alpha Cee Opportunity Iv L.P.
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.