2150 URBAN TECH SUSTAINABILITY FUND II SCSP
PFID 805-2087743938
Managed by URBAN PARTNERS MANAGEMENT COMPANY S.A.
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$23.5M
Min. Investment
$0
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
LANGHAM HALL LUXEMBOURG S.A R.L
LUXEMBOURG, Luxembourg
Administrator
LANGHAM HALL LUXEMBOURG S.A R.L
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes