PRIVATE EQUITY OPPORTUNITIES FUND II SCS-SIF
PFID 805-1352713399
Managed by SWANCAP INVESTMENT MANAGEMENT SA
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$252.4M
Min. Investment
$5,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes