Fa N2 Y Scsp
Private Equity Fund · Luxembourg
Advised by Rothschild & Co Investment Managers (Fka Po Participations) · reported Mar 2024
Gross asset value
$14.1M
Beneficial owners
34
Minimum investment
$550K
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-4671187270
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 100%
- Adviser's clients invested
- 15%
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.