RIA Intelligence

GLENNMONT REBS EUROPE FUND I SCSP

PFID 805-4403801629 Managed by GLENNMONT ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$39.3M
Min. Investment
$5,450,000
Investors
10
First Sale
--
FY End
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Service Providers

Auditor
PWC SOCIÉTÉ COOPÉRATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
IQ-EQ LUXEMBOURG DEPOSITARY SERVICES
LUXEMBOURG, Luxembourg
Administrator
IQ-EQ LUXEMBOURG ADMINISTRATION SERVICES
LUXEMBOURG, Luxembourg
Marketer
PROFOR ADVISORS

Fund Details

Fund Type
Other Private Fund (INFRASTRUCTURE)
Owned by Adviser
1.0%
Annually Audited
Yes