Asf Click Co Investment B Slp
Private Equity Fund · Jersey
Advised by Ardian Investment Uk Limited · reported Mar 2024
Gross asset value
$31.9M
Beneficial owners
7
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7708967328
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 1%
- Non-US ownership
- 1%
- 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.