AUMdb

Certares Redford Europe Ii S.C.A

Private Equity Fund · Luxembourg · feeder fund

Advised by Vistra Fund Management S.A. · reported Jul 2024

Gross asset value

$229M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6587528670
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
28%
Adviser's clients invested
0%
Feeds into
Certares Redford Europe Iii S.C.A.

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.