EPIKAIROS SPV LP
PFID 805-4179401214
Managed by HAYFIN MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$876.5M
Min. Investment
$11,038,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
AZTEC FINANCIAL SERVICES (UK) LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (CLOSE ENDED INVESTMENT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes