FFENICS I FUND LP
PFID 805-5782547176
Managed by COGNIS CAPITAL LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$44.4M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
MHA CAYMAN
GRAND CAYMAN, Cayman Islands
Custodian
SUMITOMO MITSUI TRUST BANK, LIMITED
LONDON, United Kingdom
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes