EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF
PFID 805-6918048322
Managed by ALLIANCEBERNSTEIN L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$840.2M
Min. Investment
$125,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
GRAND DUCHY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES TORONTO INC
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes