Abénex VI Fpci
Abénex VI Fpci is a private equity fund organized in France and advised by Abénex Capital. Its adviser reported $308,785,980 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 128 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $111,010. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $308,785,980As reported on Form ADV
- Beneficial owners
- 128
- Minimum investment
- $111,010
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- France
- Auditor
- SFPB
- Custodian
- RBC Dexia Investor Services Bank France SA
- Adviser
- Abénex Capital · Paris, France · CRD 321143
- 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 Abénex VI Fpci
What is the minimum investment for Abénex VI Fpci?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Abénex VI Fpci accepts is $111,010.
Who can invest in Abénex VI Fpci?
Abénex VI Fpci 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 Abénex VI Fpci?
Its adviser reported $308,785,980 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 Abénex VI Fpci?
Abénex VI Fpci is advised by Abénex Capital, based in Paris, France.
Who are Abénex VI Fpci's service providers?
Its Form ADV lists SFPB as auditor.