BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II
PFID 805-5032697167
Managed by BLUE LIKE AN ORANGE CAPITAL US LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$93M
Min. Investment
$10,000,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CACEIS BANK LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes