PEF CO-INVEST SCSP
PFID 805-2088675214
Managed by QIC US INVESTMENT SERVICES INC
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.2M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUSTRALIA
BRISBANE, Australia
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes