European Special Opportunities Fund Vi S.C.Sp. – Fund Data

Private Funds

European Special Opportunities Fund Vi S.C.Sp.

European Special Opportunities Fund Vi S.C.Sp. is a private equity fund operated by Eso Management (Luxembourg) Vi Sarl and has approximately $131.5 million in assets. The current minimum investment for European Special Opportunities Fund Vi S.C.Sp. is $10000000. Management owns just 5 percent of the fund.

European Special Opportunities Fund Vi S.C.Sp. Overview

Fund Type: private equity  European Special Opportunities Fund Vi S.C.Sp. is a private equity fund

Private Fund ID: 805-5206125970 European Special Opportunities Fund Vi S.C.Sp. has a private fund ID of 805-5206125970

Fund Manager: Eso Management (Luxembourg) Vi Sarl (Crd# 283237)

Registered Location: Luxembourg

Total Assets: $131.5 million

Minimum Investment: $10000000

Private Funds Managed by Eso Management (Luxembourg) Vi Sarl (1): European Special Opportunities Fund Vi Scsp

European Special Opportunities Fund Vi S.C.Sp. Details

Subadviser: No Is European Special Opportunities Fund Vi S.C.Sp. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does European Special Opportunities Fund Vi S.C.Sp. solicit investments?

Rely on Reg D Exemption: No  Does European Special Opportunities Fund Vi S.C.Sp. have a Reg D exemption?

Audited: Yes  Does European Special Opportunities Fund Vi S.C.Sp. shave audited financial statements?

Master Fund: Yes  Is European Special Opportunities Fund Vi S.C.Sp. a master fund?

Feeder Fund: No  Is European Special Opportunities Fund Vi S.C.Sp. a feeder fund?

GAAP: No  Does European Special Opportunities Fund Vi S.C.Sp. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in European Special Opportunities Fund Vi S.C.Sp.

Auditor(s): Deloitte Audit

Broker-Dealer(s):

Custodian(s): Ing Luxembourg

Administrator(s): SGg S.A.

European Special Opportunities Fund Vi S.C.Sp. Charts and Graphs

Total AUM: $131.5 million

column_171} total assets are $131.5 million

Rank: 9121 out of 30967 registered private funds

Minimum Investment: $10000000

European Special Opportunities Fund Vi S.C.Sp. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

European Special Opportunities Fund Vi S.C.Sp. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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