PGV SCSP
PFID 805-4462561764
Managed by AERMONT CAPITAL MANAGEMENT S.A R.L.
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$5.3B
Min. Investment
$12,529,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.À R.L.
LUXEMBOURG, Luxembourg
Custodian
CITIBANK, N.A.
LONDON, United Kingdom
Custodian
CITIBANK INTERNATIONAL PLC
LUXEMBOURG, Luxembourg
Administrator
SALTGATE S.A.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes