ACAM LP
PFID 805-4573209041
Managed by S AND F INVESTMENT ADVISORS LIMITED
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$159.6M
Min. Investment
$10,000,000
Investors
3
First Sale
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FY End
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Service Providers
Custodian
ZEUS CAPITAL LIMITED
LONDON, United Kingdom
Custodian
OCORIAN FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Administrator
OCORIAN FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 51.0%
- Annually Audited
- No