KREOS CAPITAL III LIMITED
PFID 805-6694188218
Managed by KREOS CAPITAL MANAGEMENT II LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$2.1M
Min. Investment
$10,000,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
NEW YORK, New York, United States
Custodian
BGL
LUXEMBOURG, Luxembourg
Administrator
GEN II FUND SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes