RIA Intelligence

FCDE INDEPENDENT FUND II FPCI

PFID 805-3538691292 Managed by CONSOLIDATION ET DEVELOPPEMENT GESTION
Private Equity Fund 3(c)(7)
Gross Asset Value
$189.5M
Min. Investment
$5,302,000
Investors
40
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSE COOPERS AUDIT
PARIS, France
Independent: Yes
Custodian
CACEIS BANK
PARIS, France
Administrator
RSM FRANCE
PARIS, France
Marketer
UBS EUROPE SE

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
1.0%
Annually Audited
Yes