AUMdb

Tma Ii Scsp

Private Equity Fund · Luxembourg

Advised by Triton Investments Advisers Llp · reported Jun 2024

Gross asset value

$98.7M

Beneficial owners

11

Minimum investment

$809K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5075548684
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
80%
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.