DBTR DR1 FUND
PFID 805-1829284751
Managed by IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
Real Estate Fund 3(c)(7)
Gross Asset Value
$61.3M
Min. Investment
$100,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
DELOITTE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes