DEXTRA CO-INVESTMENT VII (LUX) SCSP
PFID 805-1388931573
Managed by DEXTRA ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$367.9M
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
GEN II LUXEMBOURG SERVICES SARL
HOWALD, Luxembourg
Marketer
AUGUST CAPITAL
Marketer
CALAMAR FINANCIAL GROUP, LLC
Marketer
FINANCE ADVISORY APS
Marketer
HAYDON HILL ADVISORS LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes