EGERIA PRIVATE EQUITY FUNV VI COOPERATIEF U.A.
PFID 805-2116499154
Managed by EGERIA CAPITAL MANAGEMENT B.V.
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$2.7M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
EY
AMSTERDAM, Netherlands
Independent: Yes
Custodian
VISTRA DEPOSITARY SERVICES B.V.
AMSTERDAM, Netherlands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 77.0%
- Annually Audited
- Yes