COMVEST CREDIT PARTNERS VI (LUXEMBOURG) MASTER FUND, SCSP SICAV RAIF
PFID 805-3697393428
Managed by COMVEST CREDIT ADVISORS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$769.2M
Min. Investment
$5,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES)
MILWAUKEE, Wisconsin, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes