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Type	Result	AUM

Zetland Special Situations Feeder Fund III SCSP SICAV-RAIF
Firm	Vistra Fund Management Sa ✚
Fund #	805-2833779168
CIK #	0001989546
Sale	2023-07-26 (30.0 M Sold)
Fund	Private Equity Fund
Phone	4402080598680
Address	12E, Rue Guillaume Kroll Grand Duchy of Luxembourg, Luxembourg L-1882
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Zetland Special Situations Fund III GP
Custodian	RBC Investor Services Trust UK Branch, Caceis Bank
Auditor	Deloitte Audit S RL, Deloitte Audit Sa RL
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-08-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Dimitris Metaxas-Trikardos	Director
Zetland Capital Partners Llp	Promoter
Zetland Capital Parnters Llp	Promoter
Taavi Davies	Director
Vistra Fund Management Sa	Promoter
Klaus Svendsen	Director
Zetland Special Situations Fund III GP Sa RL	Promoter

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