EQT REAL ESTATE II (NO.2) SCSP
PFID 805-4677761727
Managed by EQT FUND MANAGEMENT S.A.R.L
Venture Capital Fund 3(c)(7)
Gross Asset Value
$261.3M
Min. Investment
$5,000,000
Investors
13
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
- Venture Capital Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes