AUMdb

Emh Growth Fund Ii Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Emh Partners Gmbh · reported Mar 2024

Gross asset value

$689M

Beneficial owners

42

Minimum investment

$5.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-5541179018
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
80%
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.