INFRANITY ENHANCED RETURN DEBT FUND SCA SICAV-RAIF
PFID 805-6253806462
Managed by INFRANITY N.A., LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$119.3M
Min. Investment
$0
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT S.À R.L.
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
CAMPBELL LUTYENS & CO. LIMITED / CAMPBELL LUTYENS SA
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- Owned by Adviser
- 70.0%
- Annually Audited
- Yes