Alta Semper Ilera Fund I Lp
Private Equity Fund · Mauritius · master fund
Advised by Alta Semper Capital Llp · reported May 2024
Gross asset value
$57.9M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
80%
Structure & investors
- SEC fund ID
- 805-6124215424
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 20%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Alta Semper Investors Limited (Asil) | Alta Semper Capital Llp | Mauritius | $682K |
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.