AUMdb

Crown European Markets V Feeder S.A. Sicav Raif

Securitized Asset Fund · Luxembourg · feeder fund

Advised by Lgt Capital Partners (Ireland) Limited · reported Mar 2024

Gross asset value

$847K

Beneficial owners

4

Minimum investment

$110K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5234881935
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
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.