Eqt X (No.1) Eur Icapital Lux Access Fund
Other Private Fund · Luxembourg
Advised by Icapital Advisors, Llc · reported Dec 2024
Gross asset value
$2.8M
Beneficial owners
371
Minimum investment
$276K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1604929080
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 98%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.