AUMdb

Investindustrial Viii S.C.Sp.

Private Equity Fund · Luxembourg · master fund

Advised by Bi Invest Endowment Management S.A R.L. · reported Mar 2024

Gross asset value

$0

Beneficial owners

69

Minimum investment

$22.1M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1836492100
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (1)

Investindustrial Core Feeder Sca Sicav Raif Bi Invest Endowment Management S.A R.L. Luxembourg $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.