AUMdb

Asterion Industrial Infra Fund Ii, Fcr

Private Equity Fund · Spain

Advised by Asterion Industrial Partners, Sgeic, S.A. · reported Mar 2024

Gross asset value

$1.3B

Beneficial owners

110

Minimum investment

$870K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9306094198
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
Non-US ownership
85%
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.