SYSTEMATIC HOLDING A AB
PFID 805-5318528594
Managed by SYSTEMATIC MANAGEMENT AB
Private Equity Fund 3(c)(7)
Gross Asset Value
$132.9M
Min. Investment
$5,800,000
Investors
39
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON SWEDEN AB
STOCKHOLM, Sweden
PCAOB: Registered
Independent: Yes
Custodian
NORDEA BANK ABP, FILIAL I SVERIGE
STOCKHOLM, Sweden
Administrator
PRIVATE EQUITY ADMINISTRATORS
STOCKHOLM, Sweden
Marketer
BA SECURITIES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes