NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF - AFRICA CREDIT OPPORTUNITIES FUND 3A
PFID 805-5874708488
Managed by NINETY ONE LUXEMBOURG S.A.
Other Private Fund 3(c)(7)
Gross Asset Value
$96.5M
Min. Investment
$1,400,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (SCSP-RAIF)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes