RIA Intelligence

PANTHEON SECONDARY OPPORTUNITY FUND FEEDER (LUX) SCSP

Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$35.9M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Marketer
BANCO SECURITY S.A.

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes