AUMdb

Ambienta Iii Closed End Alternative Investment Fund

Private Equity Fund · Italy

Advised by Ambienta Sgr S.P.A. · reported Mar 2024

Gross asset value

$683M

Beneficial owners

56

Minimum investment

$1.2M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2529883748
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
97%
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.