KREOS CAPITAL VI (EXPERT FUND) L.P.
PFID 805-5925892261
Managed by KREOS CAPITAL GROUP VI L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$1B
Min. Investment
$5,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
37 ESPLANADE, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
HBSC INNOVATION BANK LIMITED
LONDON, United Kingdom
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes