RIA Intelligence

HBC SCA SICAV-SIF - MEGA TRENDS SUB FUND

PFID 805-3268467732 Managed by QUILVEST CAPITAL PARTNERS AM S.A.
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$40.2M
Min. Investment
$500,000
Investors
9
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CACEIS BANK, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
HIGHBREED CAPITAL S.A.
Marketer
HIGHBREED CAPITAL LTD.

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes