AXA IM GLOBAL HEALTH FUND SCSP SICAV-RAIF
PFID 805-5326574548
Managed by AXA INVESTMENT MANAGERS UK LIMITED
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$287.3M
Min. Investment
$3,000,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
FORESIDE FUND SERVICES, LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 74.0%
- Annually Audited
- Yes