Unigestion Emerging Managers Ii Scs Sicav Raif
Private Equity Fund · Luxembourg
Advised by Unigestion Sa · reported Oct 2024
Gross asset value
$67.8M
Beneficial owners
31
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8294182511
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 46%
- Non-US ownership
- 87%
- Adviser's clients invested
- 1%
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.