AUMdb

Unisono Quantum 1 Gmbh & Co. Geschlossene Investment Kg

Private Equity Fund · Germany

Advised by Capiton Ag · reported Mar 2024

Gross asset value

$11.1M

Beneficial owners

9

Minimum investment

$220K

Adviser & related persons own

84%

Structure & investors

SEC fund ID
805-3058996682
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
87%
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.