Apeiron Sicav Ltd C Star Isar Co Invest Fund Ii
Private Equity Fund · Malta · master fund
Advised by Altarius Asset Management Ltd. · reported May 2024
Gross asset value
$6.9M
Beneficial owners
2
Minimum investment
$108K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9705109045
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- 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.