AltMountain

Private funds organized in Curacao

13 hedge funds, private equity, venture capital and other private funds organized in Curacao, as reported by their SEC-registered or exempt reporting advisers on Form ADV. Largest by gross assets first.

Fund
Gross assets
Minimum
Owners
Adviser
Schroders Capital Private Equity Asia II C.V.
CuracaoPrivate equity fund
Gross assets$93.6M
Minimum$5.0M
Owners20
AdviserSchroders Capital Management (US) Inc.
Entrust Global Investment Holdings N.V.
CuracaoHedge fund
Gross assets$92.7M
Minimum$100K
Owners70
AdviserEntrust Global Partners LLC
Vschroders Capital Private Equity Europe IV B C.V.
CuracaoPrivate equity fund
Gross assets$77.1M
Minimum$5.5M
Owners11
AdviserSchroders Capital Management (US) Inc.
Schroder Adveq Technology VI C.V.
CuracaoPrivate equity fund
Gross assets$61.3M
Minimum$5.0M
Owners12
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Europe IV a C.V.
CuracaoPrivate equity fund
Gross assets$59.7M
Minimum$5.5M
Owners12
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity US II C.V.
CuracaoPrivate equity fund
Gross assets$38.1M
Minimum$5.0M
Owners22
AdviserSchroders Capital Management (US) Inc.
Entrust Global Investment Partners LP
CuracaoHedge fund
Gross assets$26.6M
Minimum$1.0M
Owners19
AdviserEntrust Global Partners LLC
Entrust Global Fixed Income Holdings N.V.
CuracaoHedge fund
Gross assets$25.3M
Minimum$100K
Owners115
AdviserEntrust Global Partners LLC
Entrust Global Emerging Markets Holdings N.V.
CuracaoHedge fund
Gross assets$21.0M
Minimum$100K
Owners25
AdviserEntrust Global Partners LLC
Schroders Capital Private Equity Secondaries C.V.
CuracaoPrivate equity fund
Gross assets$10.1M
Minimum$5.0M
Owners3
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Asia C.V.
CuracaoPrivate equity fund
Gross assets$9.7M
Minimum$5.0M
Owners25
AdviserSchroders Capital Management (US) Inc.
LW Latin America Fixed Income Opportunities Fund
CuracaoHedge fund
Gross assets$7.2M
Minimum$50K
Owners21
AdviserWelcy Capital Advisors LLC
Schroder Adveq Technology V C.V.
CuracaoPrivate equity fund
Gross assets$3.3M
Minimum$5.0M
Owners23
AdviserSchroders Capital Management (US) Inc.

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