Lendable Master Impact Funds Scsp Sicav Raif
Other Private Fund · Luxembourg
Advised by Dynolabs Asset Management Ltd · reported Mar 2024
Gross asset value
$186M
Beneficial owners
11
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9059385876
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 52%
Feeder funds (1)
| Lendable Spc Segregated Investment Vehicle 1 | Dynolabs Asset Management Ltd | Cayman Islands | $181M |
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.