Asf Cruise Co Invest B Lp
Private Equity Fund · United Kingdom
Advised by Ardian Investment Uk Limited · reported Mar 2024
Gross asset value
$378M
Beneficial owners
12
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7129926593
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 58%
- 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.