East Capital
East Capital is a private fund (public equity fund) organized in Luxembourg and advised by East Capital. Its adviser reported $2,800,000,000 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 85 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $100. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,800,000,000As reported on Form ADV
- Beneficial owners
- 85
- Minimum investment
- $100
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPUBLIC EQUITY FUND
- Domicile
- Luxembourg
- Auditor
- KPMG Luxembourg
- Administrator
- European Fund Administration SA
- Custodian
- Skandinaviska Enskilda Banken Ab (Publ), Luxembourg Branch
- Adviser
- East Capital · Luxembourg, Luxembourg · CRD 288757
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about East Capital
What is the minimum investment for East Capital?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment East Capital accepts is $100.
Who can invest in East Capital?
East Capital is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is East Capital?
Its adviser reported $2,800,000,000 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages East Capital?
East Capital is advised by East Capital, based in Luxembourg, Luxembourg.
Who are East Capital's service providers?
Its Form ADV lists KPMG Luxembourg as auditor and European Fund Administration SA as administrator.