GENERATION IM LONG-TERM EQUITY FUND (USD), SCSP
PFID 805-2016510733
Managed by GENERATION INVESTMENT MANAGEMENT LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$277.1M
Min. Investment
$54,066,250
Investors
39
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
SENNINGERBERG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST GLOBAL SERVICES SE
SENNINGERBERG, Luxembourg
Administrator
IQ EQ (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes