AUMdb

Kreos Capital V (Expert Fund) L.P.

Other Private Fund · Jersey · master fund

Advised by Kreos Capital Group V Limited · reported Mar 2024

Gross asset value

$71.4M

Beneficial owners

22

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2541708675
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
82%
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.