FAPEP II-C SICAV RAIF
PFID 805-3515942680
Managed by ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$99.1M
Min. Investment
$0
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS LUXEMBOURG
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (FUND OF PRIVATE EQUITY FUNDS)
- Owned by Adviser
- 55.0%
- Annually Audited
- Yes