FRANKLIN SERVTEC ENERGIA - FUNDO DE INVESTIMENTO EM PARTICIPAC?ES - MULTIESTRATEGIA
PFID 805-3199141664
Managed by DARBY OVERSEAS PARTNERS, L.P.
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$130.9M
Min. Investment
$120,304
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES S.S.
SAO PAULO, Brazil
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
BANCO BNP PARIBAS BRASIL S/A
SAO PAULO, Brazil
Administrator
STRATUS INVESTIMENTOS LTDA.
SAO PAULO, Brazil
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE FUND)
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes