NOAL SCSP
PFID 805-1788971050
Managed by TREO ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$606.6M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes