CASPIAN GUERNSEY A LP
PFID 805-4233949325
Managed by VISION CAPITAL LLP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$26.2M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS LIMITED
ST. PETER PORT, Guernsey
Custodian
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes