Via Ferrata Holding 2 S.a R.l.
Private Equity FundFund ID 805-8232399662Luxembourg
Gross assets
$8.5M
Min. investment
$98K
Beneficial owners
4
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Via Ferrata Holding 2 S.a R.l. is a private equity fund managed by Enterprise Investors Corporation. The fund reports $8.5 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $98,321. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8232399662 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Polish Enterprise Fund VIII, L.P. | Private Equity | $691.6M |
| Enterprise Investors Fund IX Scsp. | Private Equity | $487.9M |
| Nuwo S.a R.l. | Private Equity | $122.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Via Ferrata Holding 2 S.a R.l.?
Via Ferrata Holding 2 S.a R.l. reports $8.5 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Via Ferrata Holding 2 S.a R.l.?
The stated minimum investment is $98,321.
Who manages Via Ferrata Holding 2 S.a R.l.?
Via Ferrata Holding 2 S.a R.l. is managed by Enterprise Investors Corporation.
Does Via Ferrata Holding 2 S.a R.l. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.5M▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons97%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.