Zetland Special Situations Fund Ii Scsp Sicav Raif
Private Equity Fund · Luxembourg · feeder fund
Advised by Vistra Fund Management S.A. · reported Jul 2024
Gross asset value
$707M
Beneficial owners
66
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3200902890
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 57%
- Non-US ownership
- 94%
- Adviser's clients invested
- 0%
- Feeds into
- Zetland Special Situations Fund Ii
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.