APEIRON SICAV LIMITED - CO-INVESTMENT FUND 2
PFID 805-3923697388
Managed by ALTARIUS ASSET MANAGEMENT LTD.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$14.1M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG MALTA LTD
MSIDA, Malta
Independent: Yes
Custodian
ZARATTINI INTERNATIONAL LTD
FLORIANA, Malta
Administrator
APEX FUND SERVICES (MALTA) LIMITED
BIRKIRKARA, Malta
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes