PRIVATE EQUITY OPPORTUNITIES FUND V SCS
PFID 805-3694246372
Managed by SWANCAP INVESTMENT MANAGEMENT SA
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$501.3M
Min. Investment
$1,500,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes