BLUEGEM II LP
PFID 805-1426705515
Managed by BLUEGEM CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$317.1M
Min. Investment
$526,780
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (UK) LIMITED
SOUTHAMPTON, United Kingdom
Custodian
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
ST HELIER, Jersey
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (UK) LIMITED
SOUTHAMPTON, United Kingdom
Marketer
FIRST POINT EQUITY PARTNERSHIP LLP
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes