AUMdb

Pophouse Fund (No.1) Scs

Private Equity Fund · Luxembourg · feeder fund

Advised by Pophouse Investment Advisor Ab · reported May 2024

Gross asset value

$150M

Beneficial owners

50

Minimum investment

$11.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8744424226
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
91%
Adviser's clients invested
0%
Feeds into
Pophouse Fund Sca Sicaf Raif

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.