CAPMAN NORDIC REAL ESTATE FCP-SIF
PFID 805-5226688472
Managed by CAPMAN REAL ESTATE LTD
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$29.8M
Min. Investment
$13,789,000
Investors
30
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUX, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.À R.L.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L
LUX, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes