RIA Intelligence

PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V (LUXEMBOURG) SCSP

Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.3B
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Marketer
TRINITY GROUP LIMITED
Marketer
KERMONY CAPITAL
Marketer
EMBARCADERO PRIVATE EQUITY
Marketer
HERMAEA ADVISORY DI S. CELLINI S.A.S.
Marketer
KB SECURITIES CO., LTD.
Marketer
HAMEL STRATEGIC ADVISORS
Marketer
AFFILIATED MANAGERS GROUP LIMITED
Related

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
2.0%
Annually Audited
Yes