Strategic Partnerships Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Pai Partners Sarl · reported Feb 2024
Gross asset value
$3.6B
Beneficial owners
232
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6663389300
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 50%
- Non-US ownership
- 85%
- Adviser's clients invested
- 8%
Feeder funds (1)
| Pai Europe Vii 1 Scsp | Pai Partners Sarl | Luxembourg | $3.8B |
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.