BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 8
PFID 805-5533325229
Managed by OCORIAN FUND MANAGEMENT S.A R.L.
Private Equity Fund 3(c)(7)
Gross Asset Value
$24M
Min. Investment
$1,459,500
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON AUDIT & ASSURANCE
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
BANQUE INTERNATIONALE A LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
HEDGESERV (LUXEMBOURG) S.A R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes