AUMdb

Eq Pe Vii Us Lp

Private Equity Fund · Finland · master fund

Advised by Eq Asset Management Ltd · reported Mar 2024

Gross asset value

$93.4M

Beneficial owners

37

Minimum investment

$500K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-2690308092
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
17%
Non-US ownership
99%
Adviser's clients invested
2%

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.