AUMdb

Italian Distressed Debt & Special Situations Fund

Other Private Fund · Italy

Advised by Gardant Investor Sgr S.P.A. · reported Mar 2024

Gross asset value

$44.0M

Beneficial owners

2

Minimum investment

$5.6M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-4417014019
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
69%
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.