European Secondary Development Fund V, L.P.
Private Equity Fund · Delaware · master fund
Advised by Arcis Capital Limited · reported Jun 2024
Gross asset value
$173M
Beneficial owners
27
Minimum investment
$1.1M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5078818231
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 41%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.