Aqua Spark Pb Cv
Private Equity Fund · Netherlands
Advised by Aqua Spark Management B.V. · reported Mar 2024
Gross asset value
$53.9M
Beneficial owners
77
Minimum investment
$107K
Adviser & related persons own
71%
Structure & investors
- SEC fund ID
- 805-2334370041
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 71%
- Non-US ownership
- 86%
- Adviser's clients invested
- 33%
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.