Warwick European Opportunities Fund Ii (Usd) Lp
Other Private Fund · Cayman Islands
Advised by Warwick Capital Partners Llp · reported Nov 2024
Gross asset value
$61.1M
Beneficial owners
12
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2072167307
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 28%
- Non-US ownership
- 48%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.