Ambienta Iii Bis Closed End Alternative Investment Fund
Private Equity Fund · Italy · master fund
Advised by Ambienta Sgr S.P.A. · reported Mar 2024
Gross asset value
$321M
Beneficial owners
3
Minimum investment
$1.2M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9722506559
- 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)
| Ambienta Iii Scsp | Ambienta Sgr S.P.A. | Luxembourg | $320M |
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.