APERA PRIVATE DEBT FUND III (USD) SCSP
PFID 805-5812130008
Managed by APERA ASSET MANAGEMENT LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$60.6M
Min. Investment
$5,250,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
PWC LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
RBS INTERNATIONAL DEPOSITARY SERVICES S.A.
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS - LUXEMBOURG S.A
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Marketer
CAMPBELL LUTYENS
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes