Noal Scsp
Noal Scsp is a private equity fund organized in Luxembourg and advised by Treo Asset Management, LLC. Its adviser reported $681,922,888 in gross assets for the fund on Form ADV, filed Sep 30, 2024. It reported 4 beneficial owners, about 65% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $681,922,888As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- Mazars Luxembourg
- Administrator
- Alter Domus
- Custodian
- European Depositary Bank
- Adviser
- Treo Asset Management, LLC · New York, NY · CRD 164982
- Reported on
- Sep 30, 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 Noal Scsp
What is the minimum investment for Noal Scsp?
According to its adviser's Form ADV filed Sep 30, 2024, the minimum investment Noal Scsp accepts is $10,000,000.
Who can invest in Noal Scsp?
Noal 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 Noal Scsp?
Its adviser reported $681,922,888 in gross assets on Form ADV filed Sep 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Noal Scsp?
Noal Scsp is advised by Treo Asset Management, LLC, based in New York, NY.
Who are Noal Scsp's service providers?
Its Form ADV lists Mazars Luxembourg as auditor and Alter Domus as administrator.