EQT PUBLIC VALUE FUND FCP-RAIF
PFID 805-6186488529
Managed by EQT FUND MANAGEMENT S.A.R.L
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$8M
Min. Investment
$5,000,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH)
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes