Alpha Diamant II
Alpha Diamant II is a private equity fund organized in France and advised by Amboise Partners SA. Its adviser reported $31,645,814 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 18 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $30,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $31,645,814As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $30,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- France
- Auditor
- Ernst & Young Et Autres
- Custodian
- Societe Generale Securities Services
- Adviser
- Amboise Partners SA · Paris, France · CRD 164897
- Reported on
- Mar 27, 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 Alpha Diamant II
What is the minimum investment for Alpha Diamant II?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Alpha Diamant II accepts is $30,000.
Who can invest in Alpha Diamant II?
Alpha Diamant II is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Alpha Diamant II?
Its adviser reported $31,645,814 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Alpha Diamant II?
Alpha Diamant II is advised by Amboise Partners SA, based in Paris, France.
Who are Alpha Diamant II's service providers?
Its Form ADV lists Ernst & Young Et Autres as auditor.