DPE CONTINUATION FUND I GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG
PFID 805-5621003041
Managed by DPE INVESTMENT GESELLSCHAFT MBH
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$846M
Min. Investment
$265,324
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
MUNICH, Germany
PCAOB: Registered
Independent: Yes
Custodian
LANDESBANK BADEN-WÜRTTEMBERG
STUTTGART, Germany
Administrator
HAUCK & AUFHÄUSER ADMINISTRATION SERVICES S.A
LUXEMBOURG, Luxembourg
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes