BEX FUND V
PFID 805-2386307795
Managed by BEX CAPITAL SARL
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$777.6M
Min. Investment
$3,000,000
Investors
167
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & ASSOCIES
PARIS, France
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE
PARIS, France
Administrator
SOCIETE GENERALE
PARIS, France
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes