Soho Square Fund Iii S.C.Sp. Sicav Raif
Private Equity Fund · Luxembourg · master fund
Advised by Soho Square Capital Llp · reported Jun 2024
Gross asset value
$194M
Beneficial owners
19
Minimum investment
$11.9M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-8134113033
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 47%
- Non-US ownership
- 76%
- 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.