PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1
PFID 805-3100489517
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$52.7M
Min. Investment
$1,250,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Marketer
CITITRUST (BAHAMAS) LIMITED
Fund Details
- Fund Type
- Other Private Fund (FEE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes