IK SMALL CAP FUND II
PFID 805-1170405794
Managed by IK INVESTMENT PARTNERS LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$382.1M
Min. Investment
$10,440,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LUXEMBOURG, Luxembourg
Custodian
RBS INTERNATIONAL DEPOSITARY SERVICES SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes