ABAC SV II FUND, FCR
PFID 805-4926758887
Managed by ABAC CAPITAL MANAGER, SGEIC, S.A.U.
Private Equity Fund 3(c)(1)
Gross Asset Value
$213.3M
Min. Investment
$103,500
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDITORES S.L.
BARCELONA, Spain
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
MADRID, Spain
Marketer
EATON
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes