AUMdb

Afinum Neunte Beteiligungsgesellschaft Mbh & Co. Kg

Private Equity Fund · Germany

Advised by Afinum Management Gmbh · reported Mar 2024

Gross asset value

$558M

Beneficial owners

106

Minimum investment

$220K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3455291039
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
18%
Non-US ownership
99%
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.