MV SUBORDINATED SICAV-RAIF, SCA - MV SUBORDINATED VI MASTER
PFID 805-1630865759
Managed by CLEARLAKE CAPITAL GROUP, L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$154.5M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ROYAL BANK OF SCOTLAND INTERNATIONAL
LUXEMBOURG, Luxembourg
Custodian
MITSUBISHI UFJ INVESTOR SERVICES AND BANKING (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Administrator
MITSUBISHI UFJ INVESTOR SERVICES AND BANKING (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Marketer
BURY STREET CAPITAL LTD
Marketer
DS INVESTMENT SECURITIES CO., LTD
Marketer
REACH CAPITAL SAS
Marketer
4F DISTRIBUTION ISRAEL LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes