Asper Dorothea Scsp
Asper Dorothea Scsp is a private equity fund organized in Luxembourg and advised by Asper Investment Management LTD. Its adviser reported $179,509,461 in gross assets for the fund on Form ADV, filed Jun 24, 2024. It reported 8 beneficial owners, about 100% 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
- $179,509,461As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- Deloitte LLP
- Administrator
- Iqeq Fund Services (Luxembourg) S.A.
- Adviser
- Asper Investment Management LTD · London, United Kingdom · CRD 293173
- Reported on
- Jun 24, 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 Asper Dorothea Scsp
What is the minimum investment for Asper Dorothea Scsp?
According to its adviser's Form ADV filed Jun 24, 2024, the minimum investment Asper Dorothea Scsp accepts is $5,000,000.
Who can invest in Asper Dorothea Scsp?
Asper Dorothea 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 Asper Dorothea Scsp?
Its adviser reported $179,509,461 in gross assets on Form ADV filed Jun 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Asper Dorothea Scsp?
Asper Dorothea Scsp is advised by Asper Investment Management LTD, based in London, United Kingdom.
Who are Asper Dorothea Scsp's service providers?
Its Form ADV lists Deloitte LLP as auditor and Iqeq Fund Services (Luxembourg) S.A. as administrator.