IK VII FUND
PFID 805-3076589326
Managed by IK INVESTMENT PARTNERS LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$107.3M
Min. Investment
$10,440,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
ST HELIER, Jersey
Custodian
BUTTERFIELD BANK
ST HELIER, Jersey
Administrator
OCORIAN FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes