AUMdb

Be Va Geschlossene Spezial Investment Beteiligungs Gmbh & Co. Kg

Private Equity Fund · Germany

Advised by Dpe Investment Gesellschaft Mbh · reported Aug 2024

Gross asset value

$1.5M

Beneficial owners

5

Minimum investment

$1.1M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7209297246
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
80%
Non-US ownership
87%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.