AUMdb

Ac Capital Premier Ii, Fcr

Private Equity Fund · Spain

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

Gross asset value

$45.9M

Beneficial owners

27

Minimum investment

$1.9M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9231680969
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
57%
Non-US ownership
90%
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.