SAMBA SIDECAR LP
PFID 805-1190953308
Managed by HELIOS INVESTMENT PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$47.8M
Min. Investment
$2,700,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Administrator
STATE STREET GLOBAL SERVICES
FAIR LAWN,, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes