OPERA SMALL-CAP VALUE FUND I
PFID 805-6592788491
Managed by OPERA INVESTMENT PARTNERS AG
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$86.7M
Min. Investment
$5,409,762
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
IQ EQ (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes