AUMdb

S Space Lp

Private Equity Fund · Jersey

Advised by S And F Investment Advisors Limited · reported Mar 2024

Gross asset value

$25.3M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-8304251895
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
70%
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.