Apera Private Debt Fund Ii Scsp
Other Private Fund · Luxembourg
Advised by Apera Asset Management Llp · reported Mar 2024
Gross asset value
$1.1B
Beneficial owners
48
Minimum investment
$5.5M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1152926689
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 97%
- 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.