A&M CAPITAL EUROPE, SCSP
PFID 805-6073792985
Managed by A&M CAPITAL ADVISORS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$917.4M
Min. Investment
$11,079,000
Investors
77
First Sale
--
FY End
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Service Providers
Auditor
RSM, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
HSBC INNOVATION BANK LIMITED
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Administrator
APEX FUND AND CORPORATE SERVICES TEXAS LTD
DALLAS, Texas, United States
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes