VOLPI CAPITAL INVESTMENTS II SCSP
PFID 805-3463982342
Managed by VOLPI CAPITAL LLP
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$401.2M
Min. Investment
$0
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
REDE PARTNERS (AMERICAS) LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes