AUMdb

Cgs Iv (Jersey) Limited Partnership

Private Equity Fund · Jersey

Advised by Cgs Management Ag · reported Mar 2024

Gross asset value

$126M

Beneficial owners

45

Minimum investment

$500K

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-2912219043
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
60%
Non-US ownership
75%
Adviser's clients invested
20%

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.