TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY CHERRY VENTURES FUND V FEEDER
PFID 805-1939012151
Managed by TITANBAY IRELAND LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$278.1M
Min. Investment
$125,000
Investors
67
First Sale
--
FY End
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Service Providers
Auditor
MAZARS LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
QUINTET PRIVATE BANK (EUROPE) S.A.
LUXEMBOURG, Luxembourg
Administrator
FUNDCRAFT SERVICES SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes