LION/LATIMER INVESTMENTS NO. 1 LP
PFID 805-7085038113
Managed by LION CAPITAL LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$295.8M
Min. Investment
$0
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT PLC
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
ST PETER PORT, Guernsey
Administrator
AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 36.0%
- Annually Audited
- Yes