TDL V USD CORPORATION FEEDER
PFID 805-2886549921
Managed by TIKEHAU INVESTMENT MANAGEMENT
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$110.6M
Min. Investment
$1,230,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON SA
LUXEMBOURG, Luxembourg
Administrator
BANK OF NEW YORK MELLON SA
LUXEMBOURG, Luxembourg
Marketer
KHK & PARTNERS LIMITED
Marketer
FIRST ABU DHABI BANK SUISSE
Marketer
FIRST ABU DHABI BANK UAE
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes