AltMountain

ASF Participations Mu

Organized in Mauritius · Advised by Global Environment Fund · Private fund ID 805-7777400679
Private equity fundOffshore

ASF Participations Mu is a private equity fund organized in Mauritius and advised by Global Environment Fund. Its adviser reported $67,598,000 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 12 beneficial owners, about 79% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$67,598,000As reported on Form ADV
Beneficial owners
12
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Mauritius
Auditor
Pricewaterhousecoopers, LLP
Administrator
Apex (Fka Sanne Mauritius); Aduro Advisors
Custodian
Merrill Lynch Bank of America, NA; State Bank of Mauritius
Adviser
Global Environment Fund · Bethesda, MD · CRD 107208
Reported on
Mar 29, 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 ASF Participations Mu

What is the minimum investment for ASF Participations Mu?

According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment ASF Participations Mu accepts is $5,000,000.

Who can invest in ASF Participations Mu?

ASF Participations Mu 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 ASF Participations Mu?

Its adviser reported $67,598,000 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages ASF Participations Mu?

ASF Participations Mu is advised by Global Environment Fund, based in Bethesda, MD.

Who are ASF Participations Mu's service providers?

Its Form ADV lists Pricewaterhousecoopers, LLP as auditor and Apex (Fka Sanne Mauritius) as administrator.

Other funds advised by Global Environment Fund