VOLTESSO FUND S.C.SP. SICAV-RAIF
PFID 805-6694547669
Managed by TOWNSEND HOLDINGS LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$337.7M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
KIRCHBERG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
ROYAL BANK OF CANADA
ESCH-SUR-ALZETTE, Luxembourg
Administrator
CACEIS
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (REAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED INVESTMENT PRODUCTS)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes