AUMdb

Lord Nominee S.à R.L.

Private Equity Fund · Luxembourg

Advised by Neo Investment Partners Llp · reported Apr 2024

Gross asset value

$26.4M

Beneficial owners

6

Minimum investment

$622K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7083229255
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
94%
Non-US ownership
54%
Adviser's clients invested
0%

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.