RIA Intelligence

LCVI (LUXEMBOURG) MASTER SCSP

PFID 805-4223580349 Managed by LEXINGTON PARTNERS L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$349.6M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
2.0%
Annually Audited
Yes