AUMdb

Elipse Ii Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior

Private Equity Fund · Brazil

Advised by Prisma Capital Ltda · reported Mar 2024

Gross asset value

$28.6M

Beneficial owners

20

Minimum investment

$0

Adviser & related persons own

59%

Structure & investors

SEC fund ID
805-2902754194
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
90%
Non-US ownership
69%
Adviser's clients invested
3%

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.