AUMdb

Mch Continuation Fund, Ficc

Private Equity Fund · Spain

Advised by Mch Private Equity Investments, Sgeic, S.A. · reported Mar 2024

Gross asset value

$101M

Beneficial owners

15

Minimum investment

$563K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-9893527239
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
92%
Non-US ownership
50%
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.