OURVITA BUILD-UP S.C.SP.
PFID 805-4887077653
Managed by BI-INVEST ENDOWMENT MANAGEMENT S.A R.L.
Private Equity Fund 3(c)(7)
Gross Asset Value
$278.6M
Min. Investment
$10,389,000
Investors
46
First Sale
--
FY End
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Service Providers
Auditor
KPMG AUDIT S.A R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
GEN II FUND SERVICES (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Administrator
GEN II FUND SERVICES (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Marketer
INVESTINDUSTRIAL SERVICES LIMITED
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes