| Fund ID | 805-6073792985 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| A&m Capital Partners III, LP | Private Equity | $2.34B |
| A&m Capital Partners II, LP | Private Equity | $1.44B |
| A&m Capital Strategic Investments, LP | Private Equity | $418.3M |
A&m Capital Europe, Scsp reports $917.4 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $11.1 million.
A&m Capital Europe, Scsp is managed by A&m Capital Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.