TRIO COINVESTMENT FUND SCSP
PFID 805-1249481237
Managed by ICG EUROPE S.A.R.L.
Private Equity Fund 3(c)(7)
Gross Asset Value
$622.1K
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS S.A., JERSEY BRANCH
ST. HELIER, Jersey
Administrator
BNP PARIBAS S.A., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes