Bi Invest Master Fund Sicav Sif
Private Equity Fund · Luxembourg
Advised by Strategiccapital Advisors Limited · reported Mar 2022
Gross asset value
$505M
Beneficial owners
1
Minimum investment
$125K
Adviser & related persons own
63%
Structure & investors
- SEC fund ID
- 805-9773232930
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2022. Figures are as reported by the adviser and not independently verified.