BLUEGEM MASTER SCA SICAV RAIF
PFID 805-4185496384
Managed by BLUEGEM CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$121.2M
Min. Investment
$1,038,900
Investors
2
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AUDIT SARL
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (UK) LIMITED
SOUTHAMPTON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes