KREOS CAPITAL V (EXPERT FUND) L.P.
PFID 805-2541708675
Managed by KREOS CAPITAL GROUP V LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$50.4M
Min. Investment
$5,000,000
Investors
22
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Custodian
ALEX BROWN
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes