VEREF MANHATTAN RECAP FUND SCSP
PFID 805-3257492181
Managed by VICTORY ADVISORS LIMITED
Real Estate Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$350.3M
Min. Investment
$91,071,200
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
QUINTET PRIVATE BANK (EUROPE) S.A.
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes