Capvest Equity Partners V Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Capvest Partners Llp · reported Sep 2024
Gross asset value
$1.1B
Beneficial owners
75
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1647358083
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 18%
- Adviser's clients invested
- 7%
Feeder funds (2)
| Capvest Equity Partners V (Feeder) Scsp | Capvest Partners Llp | Luxembourg | $1.7B |
| Capvest Equity Partners V (Feeder 2) Scsp | Capvest Partners Llp | Luxembourg | $357M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.