AUMdb

Cm Iii Feeder Sca Sicav Raif

Private Equity Fund · Luxembourg · feeder fund

Advised by Capman Real Estate Ltd · reported Mar 2024

Gross asset value

$261M

Beneficial owners

6

Minimum investment

$5.9M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4086315831
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
98%
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.