MONTAGU III BSN CO-INVESTMENT FUND
PFID 805-5787076212
Managed by MONTAGU PRIVATE EQUITY, LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$7.3K
Min. Investment
$30,681
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP (PREVIOUSLY AUDIT PLC)
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED
LONDON, United Kingdom
Custodian
ING LUXEMBOURG S.A
LUXEMBOURG CITY, Luxembourg
Custodian
LLOYDS BANK PLC
LONDON, United Kingdom
Custodian
BGL BNP PARIBAS
LUXEMBOURG CITY, Luxembourg
Custodian
IPES (UK) LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes