EDMOND DE ROTHSCHILD EQUITY STRATEGIES III S.C.A., SICAR
PFID 805-6802710176
Managed by EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$313.8M
Min. Investment
$2,699,478
Investors
57
First Sale
--
FY End
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Service Providers
Auditor
PWC COOPERATIVE LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EDMOND DE ROTHSCHILD (EUROPE)
LUXEMBOURG, Luxembourg
Related
Administrator
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) S.A
LUXEMBOURG, Luxembourg
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes