RIA Intelligence

PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF

Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$6.5B
Min. Investment
$0
Investors
88
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Marketer
MERITZ SECURITIES CO. LTD
Marketer
KOREA INVESTMENT & SECURITIES CO., LTD.
Marketer
AFFILIATED MANAGERS GROUP LIMITED
Related
Marketer
ANETO CAPITAL LIMITED
Marketer
EMBARCADERO PRIVATE EQUITY
Marketer
HERMAEA ADVISORY DI S. CELLINI S.A.S.
Marketer
MIRAE ASSET DAEWOO
Marketer
TRINITY GROUP LIMITED
Marketer
KERMONY CAPITAL

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
4.0%
Annually Audited
Yes