TRILL IMPACT II (NO. 2) SCSP
PFID 805-4802662282
Managed by TRILL IMPACT ADVISORY AB
Private Equity Fund 3(c)(7)
Gross Asset Value
$18.1M
Min. Investment
$10,389,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT, S.A.R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
HOWALD, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL
LUXEMBOURG, Luxembourg
Marketer
ACALYX ADVISORS INC.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes