TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP
PFID 805-5310439108
Managed by TOP TIER CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$200M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
HSBC CONTINENTAL EUROPE
LUXEMBOURG CITY, Luxembourg
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
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