ALL SEAS CAPITAL I USD SCSP
PFID 805-5079066405
Managed by ONE FUND MANAGEMENT S.A.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$217M
Min. Investment
$10,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT S.À R.L.
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.À R.L.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes