WHITE ITALY
PFID 805-6576082779
Managed by FUNDROCK MANAGEMENT COMPANY S.A.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$717.7K
Min. Investment
$552,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE SPA
MILANO, Italy
PCAOB: Registered
Independent: Yes
Custodian
SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES S.P.A.
MILANO, Italy
Administrator
SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES S.P.A
MILANO, Italy
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes