FA SOFTWAY SCSP
PFID 805-5955357489
Managed by ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$36.1M
Min. Investment
$647,280
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS LUXEMBOURG
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.A.R.L
LUXEMBOURG, Luxembourg
Administrator
ALTERDOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes