Vip I Cf Lp
Private Equity Fund · United Kingdom · master fund
Advised by Vitruvian Partners Llp · reported Jun 2024
Gross asset value
$821M
Beneficial owners
33
Minimum investment
$0
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-8632495235
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 98%
- Non-US ownership
- 23%
- Adviser's clients invested
- 4%
Feeder funds (1)
| Vip I Cf Feeder Lp | Vitruvian Partners Llp | United Kingdom | $137M |
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.