AUMdb

Main Vii Co Investment Fund I Cooperatief Ua

Private Equity Fund · Netherlands

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

Gross asset value

$58.7M

Beneficial owners

14

Minimum investment

$1.1M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2984271396
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
30%
Non-US ownership
89%
Adviser's clients invested
6%

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.