ACON GERMAINE AGGREGATION S.C.A.
PFID 805-5920038880
Managed by ACON INVESTMENTS MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$46.9M
Min. Investment
$500,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
BDO AUDIT S.A.
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
CITCO BANK NEDERLAND, N.V.
LUXEMBOURG, Luxembourg
Administrator
CITCO R.E.I.F SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes