AUMdb

Certares Redford B Eu I S.C.A.

Private Equity Fund · Luxembourg · feeder fund

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

Gross asset value

$179M

Beneficial owners

27

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5500028782
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
61%
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.