AUMdb

Euro Choice Secondary Ii Lp

Private Equity Fund · Luxembourg

Advised by Unigestion Sa · reported Oct 2024

Gross asset value

$289M

Beneficial owners

66

Minimum investment

$2.5M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8254011175
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
30%
Non-US ownership
82%
Adviser's clients invested
0%

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