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Private Equity Fund · Guernsey
Advised by Pollen Street Capital Limited · reported Mar 2024
Gross asset value
$678M
Beneficial owners
82
Minimum investment
$30.0K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5269149564
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 92%
- 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.