Aqua-Spark Pb Cv
Aqua-Spark Pb Cv is a private equity fund organized in Netherlands and advised by Aqua-Spark Management. Its adviser reported $53,851,357 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 77 beneficial owners, about 86% of it owned by non-U.S. persons. The minimum investment it accepts is $106,660. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $53,851,357As reported on Form ADV
- Beneficial owners
- 77
- Minimum investment
- $106,660
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Netherlands
- Custodian
- Rabobank Cooperatie U.A.
- Adviser
- Aqua-Spark Management · Utrecht, Netherlands · CRD 170168
- 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 Aqua-Spark Pb Cv
What is the minimum investment for Aqua-Spark Pb Cv?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Aqua-Spark Pb Cv accepts is $106,660.
Who can invest in Aqua-Spark Pb Cv?
Aqua-Spark Pb Cv 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 Aqua-Spark Pb Cv?
Its adviser reported $53,851,357 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 Aqua-Spark Pb Cv?
Aqua-Spark Pb Cv is advised by Aqua-Spark Management, based in Utrecht, Netherlands.