BLUEGEM III, SCSP
PFID 805-4574710127
Managed by BLUEGEM CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$196.2M
Min. Investment
$113,727
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT SARL
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (UK) LIMITED
SOUTHAMPTON, United Kingdom
Marketer
APT FUND ADVISORY, LLC (WEILD & CO)
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes