GLOBAL VALUE PROPERTY FUND SCSP SICAV-RAIF
PFID 805-4977793057
Managed by SECOR INVESTMENT ADVISORS, LP
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$748.3M
Min. Investment
$1,500,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN BANK LUXEMBOURG S.A.
SENNINGERBERG, Luxembourg
Administrator
OCORIAN FUND MANAGEMENT S.À R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes