PANTHEON PRIVATE DEBT PSD II USD FEEDER (DELAWARE), L.P.
PFID 805-5333422493
Managed by PANTHEON VENTURES (US) LP
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$31.3M
Min. Investment
$10,000,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
PWC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS
LUXEMBOURG CITY, Luxembourg
Marketer
SHINHAN INVESTMENT CORP.
Marketer
TRINITY GROUP LIMITED
Marketer
AFFILIATED MANAGERS GROUP LIMITED
Related
Marketer
ANETO CAPITAL LIMITED
Marketer
MITSUI & CO. ALTERNATIVE INVESTMENTS LIMITED
Marketer
KB SECURITIES CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes