FIDELIO CAPITAL AB
PFID 805-5960314020
Managed by FIDELIO CAPITAL ADVISORY AB
Private Equity Fund 3(c)(7)
Gross Asset Value
$517.4M
Min. Investment
$0
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON SWEDEN AB
STOCKHOLM, Sweden
PCAOB: Registered
Independent: Yes
Custodian
SVENSKA HANDELSBANKEN AB
STOCKHOLM, Sweden
Administrator
PERMIAN ADMINISTRATION AB
STOCKHOLM, Sweden
Marketer
UBS EUROPE SE
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 49.0%
- Annually Audited
- Yes