AUMdb

Crown Co Investment Opportunities Iii Master S.C.Sp

Private Equity Fund · Luxembourg · master fund

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

Gross asset value

$1.4B

Beneficial owners

14

Minimum investment

$2.0M

Adviser & related persons own

94%

Structure & investors

SEC fund ID
805-9498681652
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
94%
Non-US ownership
95%
Adviser's clients invested
8%

Feeder funds (1)

Crown Co Investment Opportunities Iii Feeder S.C.Sp Lgt Capital Partners (Ireland) Limited Luxembourg $928M

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.