Asf Ix Eu S.C.S Sicav Raif
Private Equity Fund · Luxembourg
Advised by Ardian France · reported Mar 2024
Gross asset value
$4.2B
Beneficial owners
227
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7750275104
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 73%
- 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.