BALTIC CRUISES INVESTMENT LP
PFID 805-3781829424
Managed by TRG MANAGEMENT LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$5,478,500
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SEB
TALLIN, Estonia
Administrator
SS&C
COLOMBUS, Ohio, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes