GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II CO-INVEST, ILP
PFID 805-5463694934
Managed by GENERATION INVESTMENT MANAGEMENT LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$105.2M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST GLOBAL SERVICES SE
DUBLIN, Ireland
Administrator
IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes