LMMI V (LUXEMBOURG) MASTER SCSP
PFID 805-2187825569
Managed by LEXINGTON PARTNERS L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$100.4M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Marketer
CAIS CAPITAL LLC
Marketer
ACRO SECURITIES
Marketer
CROSSPOINT ADVISORS, INC.
Marketer
Y.A. KARNI FINANCIAL CONSULTANT LTD.
Marketer
CUNTUR CAPITAL, S.A.P.I. DE C.V.
Marketer
COMPASS GROUP GLOBAL ADVISORS S.A.
Marketer
DS INVESTMENT SECURITIES CO., LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes