HEADWAY INVESTMENT PARTNERS III L.P.
PFID 805-1251225597
Managed by HEADWAY CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$71.6M
Min. Investment
$52,078
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS LIMITED
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Prime Broker
RAVENSCROFT LIMITED
ST PETER PORT, Guernsey
Custodian: Yes
Custodian
RAVENSCROFT LIMITED
ST PETER PORT, Guernsey
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Administrator
APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes