APERA PRIVATE DEBT FUND II SCSP
PFID 805-1152926689
Managed by APERA ASSET MANAGEMENT LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$1.1B
Min. Investment
$5,250,000
Investors
48
First Sale
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FY End
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Service Providers
Auditor
PWC LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG CITY, Luxembourg
Administrator
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Administrator
EUROPEAN FUND ADMINISTRATION
LUXEMBOURG CITY, Luxembourg
Marketer
CAMPBELL LUTYENS & CO. LTD
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes