WARWICK EUROPEAN OPPORTUNITIES FUND III (USD) LP
PFID 805-5254839166
Managed by WARWICK CAPITAL PARTNERS LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$129.6M
Min. Investment
$10,000,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
BA SECURITIES, LLC
Fund Details
- Fund Type
- Other Private Fund (DISTRESSED ASSETS - LONG DATED PRIVATE EQUITY TYPE CAPITAL)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes