Certares Redford Europe I S.C.S.
Private Equity Fund · Luxembourg · master fund
Advised by Vistra Fund Management S.A. · reported Jul 2024
Gross asset value
$457M
Beneficial owners
18
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1136000729
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 80%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Certares Redford B Eu I S.C.A. | Vistra Fund Management S.A. | Luxembourg | $179M |
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.