AUMdb

Gcc Fund Ii Coop U.A.

Private Equity Fund · Netherlands · master fund

Advised by Global Cleantech Management Bv · reported Mar 2024

Gross asset value

$40.7M

Beneficial owners

11

Minimum investment

$110K

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-1612372607
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
92%
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.