FOLIUM LUXEMBOURG SCSP
PFID 805-3411858835
Managed by FOLIUM CAPITAL LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$99.4M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
EY LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALPHA FX EUROPE LIMITED
VALLETTA, Malta
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes