KEDGE CAPITAL PRIVATE EQUITY XI, I.L.P.
PFID 805-5255081098
Managed by B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$130.6M
Min. Investment
$10,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN 2, Ireland
Custodian
UBS SWITZERLAND AG
ZURICH, Switzerland
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN 1, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 45.0%
- Annually Audited
- Yes