HIP IV SCSP
PFID 805-1241686914
Managed by KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$306M
Min. Investment
$500,000
Investors
120
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Administrator
AZTEC FINANCIAL SERVISES (LUXEMBOURG) S.A.
LUXEMBOURG CITY, Luxembourg
Marketer
HEADWAY CAPITAL MANAGEMENT LLP
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes