Spatium Cee Holding S.A R.L.
Private Equity Fund · Luxembourg
Advised by Enterprise Investors Corporation · reported Mar 2024
Gross asset value
$425M
Beneficial owners
10
Minimum investment
$16.8K
Adviser & related persons own
90%
Structure & investors
- SEC fund ID
- 805-6685397060
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 13%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.