BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 6
PFID 805-5749748782
Managed by OCORIAN FUND MANAGEMENT S.A R.L.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$50.1M
Min. Investment
$1,459,500
Investors
1
First Sale
--
FY End
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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