NIO INFRASTRUCTURE FEEDER FUND II SMALL CAP SCSP
PFID 805-3508615802
Managed by NORDIC INVESTMENT OPPORTUNITIES A/S
Private Equity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$33.8M
Min. Investment
$103,890
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
RINGKJOEBING LANDBOBANK A/S
RINGKJOEBING, Denmark
Administrator
PHOENIX PSF
SCHUTTRANGE, Luxembourg
Administrator
NIO SERVICE PARTNERS APS
COPENHAGEN, Denmark
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes