AUMdb

Fa Engineering Scsp

Private Equity Fund · Luxembourg

Advised by Rothschild & Co Investment Managers (Fka Po Participations) · reported Mar 2024

Gross asset value

$31.6M

Beneficial owners

28

Minimum investment

$542K

Adviser & related persons own

37%

Structure & investors

SEC fund ID
805-8157214796
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
48%
Non-US ownership
100%
Adviser's clients invested
37%

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.