EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P.
PFID 805-5078818231
Managed by ARCIS CAPITAL LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$155.2M
Min. Investment
$1,038,640
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
ARCIS CAPITAL MANAGEMENT, INC.
NEW YORK, New York, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes