TOP TIER EUROPEAN VENTURE CAPITAL FUND II SCSP
PFID 805-5258664270
Managed by TOP TIER CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$117M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
HSBC CONTINENTAL EUROPE
LUXEMBOURG CITY, Luxembourg
Custodian
CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes