TRILL IMPACT (NO. 2) SCSP
PFID 805-2459518801
Managed by TRILL IMPACT ADVISORY AB
Private Equity Fund 3(c)(7)
Gross Asset Value
$188.6M
Min. Investment
$10,389,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AUDIT, S.A.R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
HOWALD, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes