AUMdb

Astanor Ventures Ii Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Astanor Gp S.Ar.L. · reported Jul 2024

Gross asset value

$383M

Beneficial owners

101

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9191722193
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
0%

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