KREOS CAPITAL IV (EXPERT FUND) LIMITED
PFID 805-4265649381
Managed by KREOS CAPITAL GROUP LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$13.6M
Min. Investment
$10,000,000
Investors
28
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC INNOVATION BANK LIMITED
LONDON, United Kingdom
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
NEW YORK, New York, United States
Custodian
ING LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
GEN II FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes