LENDABLE CREDIT OPPORTUNITIES RAIF-II
PFID 805-3600581257
Managed by IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$116.2M
Min. Investment
$100,000
Investors
101
First Sale
--
FY End
--
Service Providers
Auditor
BDO AUDIT S.A.
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.,
LUXEMBOURG, Luxembourg
Related
Administrator
INTERTRUST (LUXEMBOURG) S.A.R.L
LUXEMBOURG, Luxembourg
Marketer
KIDRON CAPITAL SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes