Abac Sv Ii Fund, Fcr
Private Equity Fund · Spain
Advised by Abac Capital Manager, Sgeic, S.A.U. · reported Mar 2024
Gross asset value
$228M
Beneficial owners
51
Minimum investment
$111K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-4926758887
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 82%
- 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.