AUMdb

Afe S.A. Sicav Raif

Private Equity Fund · Luxembourg · master fund

Advised by Veld Capital Limited · reported Mar 2024

Gross asset value

$481M

Beneficial owners

61

Minimum investment

$1.5M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-7274085775
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
54%
Adviser's clients invested
1%

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.