Co Invest Master Fund 2 B Limited
Private Equity Fund · Cayman Islands · master fund
Advised by Southern Capital Group Private Limited · reported Mar 2024
Gross asset value
$38.0M
Beneficial owners
21
Minimum investment
$80.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7555705594
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 57%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
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.