PANTHEON SECONDARY OPPORTUNITY FUND II (LUXEMBOURG) SCSP
PFID 805-3172862078
Managed by PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$372.9M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Marketer
KERMONY CAPITAL
Marketer
CODA ALTERNATIVES OY
Marketer
ENTREPRENEUR INVEST
Marketer
EMBARCADERO PRIVATE EQUITY
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes