AUMdb

Unigestion Secondary V Scs Sicav Raif

Private Equity Fund · Luxembourg

Advised by Unigestion (Us) Ltd · reported Oct 2024

Gross asset value

$529M

Beneficial owners

114

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1211042020
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
5%

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.