AUMdb

Air Protection Holding 1 S.A R.L.

Private Equity Fund · Luxembourg

Advised by Enterprise Investors Corporation · reported Mar 2024

Gross asset value

$49.9M

Beneficial owners

2

Minimum investment

$5.8M

Adviser & related persons own

83%

Structure & investors

SEC fund ID
805-9283743188
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
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.