PEF MANAGERS SCSP
PFID 805-2930998619
Managed by ENTERPRISE INVESTORS CORPORATION
Private Equity Fund 3(c)(7)
Gross Asset Value
$95.1M
Min. Investment
$100
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG SOCIETE ANONYME
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANQUE ET CAISSE D'EPARGNE DE L'ETAT
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes