MULTI-VINTAGE PRIVATE EQUITY FUND 3
PFID 805-2676715878
Managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$548.5M
Min. Investment
$150,000
Investors
664
First Sale
--
FY End
--
Service Providers
Auditor
EY
DUBLIN, Ireland
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
MUFG ALTERNATIVE FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
UBS SWITZERLAND AG
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes