AUMdb

Mcp Private Capital Fund I Scs Sicaf Sif (In Liquidation)

Private Equity Fund · Luxembourg · master fund

Advised by Metric Capital Partners Llp · reported Apr 2024

Gross asset value

$2.8M

Beneficial owners

48

Minimum investment

$5.7M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9163825970
Exclusion
3(c)(1), 3(c)(7)
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 April 2024. Figures are as reported by the adviser and not independently verified.