AUMdb

Alcazar Energy Partners Ii Slp (Scsp)

Private Equity Fund · Luxembourg

Advised by Alcazar Energy Management Services L.L.C Fz · reported Jul 2024

Gross asset value

$15.4M

Beneficial owners

30

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5714456813
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
90%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.