CV V CO-INVEST SMA 1 SCSP
PFID 805-1022107837
Managed by CAPVEST PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$215.9M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT S.A R.L
LUXEMBOURG CITY, Luxembourg
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes