EUROPEAN LIQUIDITY SOLUTIONS III
PFID 805-1821347670
Managed by SELIGMAN PRIVATE EQUITY SELECT, LLP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$51.8M
Min. Investment
$1,135,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BARCLAYS BANK PLC
ST HELIER, Jersey
Administrator
APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes