Bi Invest Endowment Fund Sicav
Private Equity Fund · Luxembourg · feeder fund
Advised by Strategiccapital Advisors Limited · reported Mar 2022
Gross asset value
$506M
Beneficial owners
15
Minimum investment
$125K
Adviser & related persons own
63%
Structure & investors
- SEC fund ID
- 805-5176173502
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Bi Invest Master Fund Sicav Sif
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.