AUMdb

The Urban Resilience Fund B International Municipal Investment Fund Scsp

Other Private Fund · Luxembourg

Advised by Meridiam Sas · reported Mar 2024

Gross asset value

$107M

Beneficial owners

3

Minimum investment

$10.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3154571362
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
67%
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.