SYSTEMATIC HOLDING D AB
PFID 805-3585857929
Managed by SYSTEMATIC MANAGEMENT AB
Private Equity Fund 3(c)(7)
Gross Asset Value
$117.2M
Min. Investment
$0
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON SWEDEN AB
STOCKHOLM, Sweden
PCAOB: Registered
Independent: Yes
Custodian
NORDEA BANK ABP, FILIAL I SVERIGE
STOCKHOLM, Sweden
Administrator
PRIVATE EQUITY ADMINISTRATORS
STOCKHOLM, Sweden
Marketer
BA SECURITIES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes