14PEAKS CAPITAL FUND I SCA-SICAV-RAIF
PFID 805-1527697738
Managed by 14PEAKS CAPITAL AG
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$30.1M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
KPMG AUDIT S.À R.L.
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
QUINTET PRIVATE BANK EUROPE S.A.
LUXEMBOURG CITY, Luxembourg
Administrator
CF FUND SERVICES S.A.
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes