GENUI III GMBH & CO. GESCHL. INVKG
PFID 805-6740060636
Managed by GENUI GMBH
Private Equity Fund 3(c)(7)
Gross Asset Value
$380.9M
Min. Investment
$5,207,800
Investors
34
First Sale
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FY End
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Service Providers
Auditor
EY GMBH & CO. KG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
ESCHBORN, Germany
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A.
HAMBURG, Germany
Custodian
HAUCK AUFHÄUSER LAMPE PRIVATBANK AG
FRANKFURT AM MAIN, Germany
Administrator
KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
BERLIN, Germany
Marketer
BA SECURITIES, LLC
Marketer
QUEST FUND PLACEMENT LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes