Titanbay Focused Master Fund Scsp Sicav Raif Vidia Fund I International Pool
Private Equity Fund · Luxembourg · feeder fund
Advised by Titanbay Ireland Limited · reported Jul 2024
Gross asset value
$9.2M
Beneficial owners
1
Minimum investment
$125K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4077297305
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 16%
- Adviser's clients invested
- 0%
- Feeds into
- Vidia Climate Fund I Gmbh & Co. Kg
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.