AUMdb

Libertus Capital I

Venture Capital Fund · Luxembourg

Advised by Libertus Capital S.A.R.L. · reported Mar 2024

Gross asset value

$131M

Beneficial owners

85

Minimum investment

$250K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1757218913
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
83%
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.