GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A
PFID 805-4687719533
Managed by JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$163.9M
Min. Investment
$11,049,724
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS
GRAND DUTCHY OF LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (FUND INVESTMENTS RELATE TO MARITIME/TRANSPORTATION ASSETS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes