MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC
PFID 805-1413287340
Managed by IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$189.6M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO
MINNEAPOLIS, Minnesota, United States
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
WILMINGTON TRUST CO. (CUSTODIAN FOR INSURANCE POLICIES OWNED BY THE FUND)
WILMINGTON, Delaware, United States
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LIFE SETTLEMENT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes