CM III FEEDER SCA SICAV-RAIF
PFID 805-4086315831
Managed by CAPMAN REAL ESTATE LTD
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$245.8M
Min. Investment
$5,892,300
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.À R.L.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L
LUX, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes