Patrizia European Infrastructure Fund Ii
Private Equity Fund · Luxembourg
Advised by Patrizia Infrastructure Ltd · reported Jul 2024
Gross asset value
$584M
Beneficial owners
27
Minimum investment
$11.1M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3194663497
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 44%
- Non-US ownership
- 96%
- Adviser's clients invested
- 0%
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.