AUMdb

Norvestor Spv Ii Scsp

Private Equity Fund · Luxembourg

Advised by Norvestor Investment Management · reported Mar 2024

Gross asset value

$770M

Beneficial owners

47

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-4115878391
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
65%
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.