AUMdb

Crown Secondaries Special Opportunities Iii Master Scsp

Private Equity Fund · Luxembourg · master fund

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

Gross asset value

$886M

Beneficial owners

18

Minimum investment

$276K

Adviser & related persons own

82%

Structure & investors

SEC fund ID
805-1190435170
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
85%
Non-US ownership
95%
Adviser's clients invested
5%

Feeder funds (1)

Crown Secondaries Special Opportunities Iii Feeder Scsp Lgt Capital Partners (Ireland) Limited Luxembourg $280M

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.