AUMdb

Aac Capital Benelux Fund Iii Cv

Private Equity Fund · Netherlands

Advised by Aac Benelux Holding Bv · reported Feb 2024

Gross asset value

$155M

Beneficial owners

21

Minimum investment

$267K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-8585805479
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
45%
Non-US ownership
61%
Adviser's clients invested
0%

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.