AUMdb

Cmp German Opportunity Fund Ii (Sca) Sicar

Private Equity Fund · Luxembourg · master fund

Advised by Cmp Capital Management Partners Gmbh · reported Mar 2024

Gross asset value

$187M

Beneficial owners

12

Minimum investment

$111K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5078084328
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
74%
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.