ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF
PFID 805-3200902890
Managed by VISTRA FUND MANAGEMENT S.A.
Private Equity Fund 3(c)(1) Feeder Fund
Gross Asset Value
$506M
Min. Investment
$5,000,000
Investors
66
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT S.À R.L.
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Administrator
SS&C FINANCIAL SERVICES (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Marketer
REDE PARTNERS LLP
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes