AXA IM PRIME GENESIS PE SECONDARIES FUND SCSP
PFID 805-3001870548
Managed by AXA IM PRIME
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$322.9M
Min. Investment
$10,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
BANK OF NEW YORK MELLON SA/NV
LUXEMBOURG, Luxembourg
Administrator
BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
EVERCORE PARTNERS INTERNATIONAL LLP
Fund Details
- Fund Type
- Other Private Fund (PRIVATE EQUITY FUND OF FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes