AUMdb

Main Capital Vi Cv

Private Equity Fund · Netherlands · master fund

Advised by Main Capital Partners B.V. · reported Mar 2024

Gross asset value

$1.3B

Beneficial owners

85

Minimum investment

$842K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-1271887789
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
79%
Adviser's clients invested
55%

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.