Montagu+ Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Mpe Manager Lux S.à R.L. · reported Mar 2024
Gross asset value
$1.8B
Beneficial owners
24
Minimum investment
$217K
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-5488347499
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 59%
- Non-US ownership
- 76%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Montagu+ (Feeder) Scsp | Mpe Manager Lux S.à R.L. | Luxembourg | $168M |
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.