AUMdb

Vintage European Opportunity Fund Offshore Lp

Private Equity Fund · Cayman Islands

Advised by Waystone Management Company (Ie) Limited · reported May 2024

Gross asset value

$74.0M

Beneficial owners

179

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9030362167
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
84%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.