Ambienta Ii Bis Closed End Investment Fund
Private Equity Fund · Italy · master fund
Advised by Ambienta Sgr S.P.A. · reported Mar 2024
Gross asset value
$30.6M
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8112106176
- 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 Ii Lp | Ambienta Sgr S.P.A. | United Kingdom | $30.6M |
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.