Private Equity Opportunities Fund V Scs
Private Equity Fund · Luxembourg · master fund
Advised by Swancap Investment Management Sa · reported Mar 2024
Gross asset value
$479M
Beneficial owners
52
Minimum investment
$1.5M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-3694246372
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 39%
- Non-US ownership
- 97%
- 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.