Focused Infrastructure Special Situations S.A R.L.
Private Equity Fund · Luxembourg · master fund
Advised by Ogam, Lp · reported Jul 2024
Gross asset value
$94.0M
Beneficial owners
5
Minimum investment
$200K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3055636689
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 99%
- Non-US ownership
- 100%
- Adviser's clients invested
- 14%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.