EURO INVEST PARTNERS SCA RAIF
PFID 805-5573106456
Managed by UNIGESTION SA
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$274M
Min. Investment
$125,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
SENNINGERBERG, Luxembourg
Custodian
UBS SWITZERLAND AG
ZURICH, Switzerland
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes