Oakley Touring Venture Aggregator Scsp
Venture Capital Fund · Luxembourg · master fund
Advised by Touring Capital Llc · reported Apr 2024
Gross asset value
$153M
Beneficial owners
35
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9392724601
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 89%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Oakley Touring Venture C Scsp | Touring Capital Llc | Luxembourg | $16.8M |
| Oakley Touring Venture A Scsp | Touring Capital Llc | Luxembourg | $128M |
| Oakley Touring Venture B1 Scsp | Touring Capital Llc | Luxembourg | $4.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.