Tiic 2 Master Fund S.C.A. Sicar
Other Private Fund · Luxembourg
Advised by Edmond De Rothschild Private Equity Luxembourg S.A · reported Mar 2024
Gross asset value
$170K
Beneficial owners
35
Minimum investment
$11.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-8205762087
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 80%
- 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.