Private Equity Co Investment Opportunities Fund Vi Scs
Private Equity Fund · Luxembourg · master fund
Advised by Swancap Investment Management Sa · reported Mar 2024
Gross asset value
$274M
Beneficial owners
37
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9768824574
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 72%
- Non-US ownership
- 100%
- Adviser's clients invested
- 100%
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.