IDOL BAY II SCSP
PFID 805-3802603875
Managed by FASANARA CAPITAL LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$87.6M
Min. Investment
$536,932
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANQUE DE PATRIMOINES PRIVES
LUXEMBOURG, Luxembourg
Administrator
JTC GLOBAL AIFM SOLUTIONS S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (INVESTING IN PRE-SEED TO SERIES A FINTECH STAR-UPS)
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes