MONTAGU+ SCSP
PFID 805-5488347499
Managed by MPE MANAGER LUX S.À R.L.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$2.4B
Min. Investment
$203,580
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES SARL
LUXEMBOURG, Luxembourg
Custodian
LLOYDS BANK PLC
EDINBURGH, United Kingdom
Custodian
RBSI INTERNATIONAL LIMITED, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes