EQT IX (NO.3) EUR SCSP
PFID 805-4582790987
Managed by EQT FUND MANAGEMENT S.A.R.L
Private Equity Fund 3(c)(7)
Gross Asset Value
$281.8M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH)
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes