LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND
PFID 805-1435192850
Managed by M&G INVESTMENT MANAGEMENT LTD.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$495.9M
Min. Investment
$5,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes