Gioconda
Gioconda is a private equity fund organized in Italy and advised by LBO France. Its adviser reported $47,554,268 in gross assets for the fund on Form ADV, filed Apr 8, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $47,554,268As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Italy
- Auditor
- Mazars
- Custodian
- Caceis Bank
- Adviser
- LBO France · Paris, France · CRD 174900
- Reported on
- Apr 8, 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 Gioconda
What is the minimum investment for Gioconda?
According to its adviser's Form ADV filed Apr 8, 2024, the minimum investment Gioconda accepts is $100,000.
Who can invest in Gioconda?
Gioconda 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 Gioconda?
Its adviser reported $47,554,268 in gross assets on Form ADV filed Apr 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Gioconda?
Gioconda is advised by LBO France, based in Paris, France.
Who are Gioconda's service providers?
Its Form ADV lists Mazars as auditor.