SAMURAI PARALLEL
PFID 805-2860272610
Managed by HELIOS INVESTMENT PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$9.3M
Min. Investment
$150,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
STANBIC IBTC BANK
LAGOS, Nigeria
Administrator
STATE STREET GLOBAL SERVICES
FAIR LAWN,, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes