Vendis Capital Ii Commv
Private Equity Fund · Belgium · master fund
Advised by Vendis Capital Management Nv · reported Oct 2024
Gross asset value
$301M
Beneficial owners
40
Minimum investment
$108K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1169162819
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 28%
- Non-US ownership
- 84%
- 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.