HERITAGE AIF SCSP
PFID 805-5140906114
Managed by IQEQ FUND MANAGEMENT (LUXEMBOURG) S.A.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$79.4M
Min. Investment
$133,000
Investors
166
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LUXEMBOURG, Luxembourg
Custodian
IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes