MCP PRIVATE CAPITAL FUND II SCSP (IN LIQUIDATION)
PFID 805-2099598106
Managed by METRIC CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$286.8M
Min. Investment
$5,683,756
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
IQ EQ (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes