Vep 3 Co Investment Fund 2 Cooperatief U.A.
Private Equity Fund · Netherlands
Advised by Value Enhancement Partners Bv · reported Feb 2024
Gross asset value
$50.6M
Beneficial owners
1,000
Minimum investment
$5.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-1825250588
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 90%
- Non-US ownership
- 100%
- Adviser's clients invested
- 100%
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.