AUMdb

Equitix European Infrastructure I Scsp

Other Private Fund · Luxembourg

Advised by Equitix Investment Management Limited · reported Mar 2024

Gross asset value

$705M

Beneficial owners

14

Minimum investment

$5.5M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2263819486
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
26%
Non-US ownership
91%
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.