AUMdb

Incus Capital Iberia Credit Fund Ii

Private Equity Fund · Luxembourg · master fund

Advised by Incus Capital Advisors, Sa · reported Jun 2024

Gross asset value

$158M

Beneficial owners

30

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7678401020
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
51%
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.