PEF Managers Scsp
PEF Managers Scsp is a private equity fund organized in Luxembourg and advised by Enterprise Investors. Its adviser reported $95,095,737 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 38 beneficial owners, about 100% 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
- $95,095,737As reported on Form ADV
- Beneficial owners
- 38
- Minimum investment
- $100
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- Ernst & Young Societe Anonyme
- Administrator
- Alter Domus Alternative Asset Fund Administration S.a R.L.
- Custodian
- Banque Et Caisse D'Epargne De L'etat
- Adviser
- Enterprise Investors · New York, NY · CRD 160833
- Reported on
- Mar 28, 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 PEF Managers Scsp
What is the minimum investment for PEF Managers Scsp?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment PEF Managers Scsp accepts is $100.
Who can invest in PEF Managers Scsp?
PEF Managers Scsp 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 PEF Managers Scsp?
Its adviser reported $95,095,737 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PEF Managers Scsp?
PEF Managers Scsp is advised by Enterprise Investors, based in New York, NY.
Who are PEF Managers Scsp's service providers?
Its Form ADV lists Ernst & Young Societe Anonyme as auditor and Alter Domus Alternative Asset Fund Administration S.a R.L. as administrator.