JUNO CONTINUATION FUND
PFID 805-3975908227
Managed by JUNO INVESTMENT PARTNERS B.V.
Other Private Fund 3(c)(1)
Gross Asset Value
$48.1M
Min. Investment
$154,500
Investors
170
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG ACCOUNTANTS LLP
ROTTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
AMSTERDAM, Netherlands
Administrator
STATE STREET BANK AND TRUST COMPANY
AMSTERDAM, Netherlands
Fund Details
- Fund Type
- Other Private Fund (LISTED EUROPEAN EQUITY FUND)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes