AWM LUXEMBOURG S.A. - SICAV-SIF
PFID 805-6785513745
Managed by DWS INVESTMENT S.A.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$68.2M
Min. Investment
$125,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
PWC LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITORY BANK SA
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes