AUMdb

Newspace Capital Fund S.C.S.

Private Equity Fund · Luxembourg

Advised by Newspace Capital Gp S.A. · reported May 2024

Gross asset value

$43.2M

Beneficial owners

8

Minimum investment

$10.8M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9203450172
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
71%
Non-US ownership
29%
Adviser's clients invested
100%

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.