AUMdb

Stratus Scp Ii Brasil Fundo De Investimento Em Participacoes Multiestrategia

Private Equity Fund · Brazil · master fund

Advised by Sgc Asset Ltda. · reported Feb 2024

Gross asset value

$64.0M

Beneficial owners

20

Minimum investment

$300K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4282241340
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
63%
Non-US ownership
61%
Adviser's clients invested
43%

Feeder funds (2)

Stratus Scp Ii Investors A Lp Scp S. Gp Lp United Kingdom $12.2M
Stratus Scp Ii Investors C Lp Scp S. Gp Lp United Kingdom $15.8M

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.