CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP
PFID 805-2331114285
Managed by CAPITAL DYNAMICS LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$329.3M
Min. Investment
$125,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK USA NA
NEW YORK, New York, United States
Custodian
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian
FIRST CITIZENS BANK AND TRUST COMPANY
SANTA CLARA, California, United States
Administrator
COLMORE
DALLAS, Texas, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes