AUMdb

Hanover Co Invest S.C.A Sicav Raif Sub Fund 2

Private Equity Fund · Luxembourg

Advised by Hanover Investors Management (Malta) Limited · reported Mar 2024

Gross asset value

$30.6M

Beneficial owners

41

Minimum investment

$133K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4133773539
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
61%
Adviser's clients invested
0%

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