EIG ENERGY TRANSITION FUND II, S.C.SP.
PFID 805-7274153044
Managed by EIG MANAGEMENT COMPANY, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$33.9M
Min. Investment
$10,416,395
Investors
4
First Sale
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FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Marketer
FINAMVEST
Marketer
NEW END ASSOCIATES LIMITED
Marketer
NEW END (EUROPE) UNIPESSOAL LDA
Marketer
IBK SECURITIES CO., LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes