CVC SOF VI ASSOCIATES, SCSP
PFID 805-1166392858
Managed by CVC SECONDARY PARTNERS (U.S.), LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$259.7M
Min. Investment
$200,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS BANK USA, LONDON BRANCH
LONDON, United Kingdom
Administrator
GEN II LUXEMBOURG SERVICES SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes