Opera Small Cap Value Fund Ii
Private Equity Fund · Luxembourg
Advised by Opera Investment Partners Ag · reported Mar 2024
Gross asset value
$86.7M
Beneficial owners
16
Minimum investment
$5.4M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8393748647
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 18%
- 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.