Search
⚲

Type	Result	AUM

Zetland Special Situations Master Fund III SCSP SICAV-RAIF
Firm	Vistra Fund Management Sa ✚
Fund #	805-6152940173
CIK #	0001989303
Sale	2023-07-26 (52.0 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	31

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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 223653149, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

334940850