PAI MMF MASTER S.À R.L., SICAV-RAIF - COMPARTMENT BEAUTYNOVA CO-INVEST
PFID 805-2694764068
Managed by PAI PARTNERS SARL
Private Equity Fund 3(c)(7)
Gross Asset Value
$39.1M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ING LUXEMBOURG SA
LUXEMBOURG, 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