Main Foundation I Cooperatief Ua
Private Equity Fund · Netherlands · master fund
Advised by Main Capital Partners B.V. · reported Mar 2024
Gross asset value
$204M
Beneficial owners
77
Minimum investment
$568K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-2034130195
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 89%
- Adviser's clients invested
- 31%
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.