SILVERSTREET PRIVATE EQUITY STRATEGIES SICAR
PFID 805-6456983190
Managed by SILVERSTREET CAPITAL LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$245M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
EDMOND DE ROTHSCHILD (EUROPE)
LUXEMBOURG, Luxembourg
Administrator
IQ-EQ (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
FORMUEPLEJE A/S
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes