Trill Impact Ii (No. 1) Scsp
Private Equity Fund · Luxembourg
Advised by Trill Impact Advisory Ab · reported Mar 2024
Gross asset value
$65.6M
Beneficial owners
8
Minimum investment
$10.7M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4522330954
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 29%
- Non-US ownership
- 92%
- 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.