SUNCAP SCOOP S.A., ACTING IN RESPECT OF ITS COMPARTMENT G
PFID 805-6107750494
Managed by EVERSIDE CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$44M
Min. Investment
$1,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
HAUCK & AUFHAUSER PRIVATBANKIERS AG
MUNSBACH, Luxembourg
Administrator
OAKLET S.A.
WASSERBILLIG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (SECURITIZATION VEHICLE)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes