BEX FUND II
PFID 805-7391747172
Managed by BEX CAPITAL SARL
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$60.3M
Min. Investment
$535,250
Investors
100
First Sale
--
FY End
--
Service Providers
Auditor
APLITEC
PARIS, France
PCAOB: Registered
Independent: Yes
Custodian
CACEIS
PARIS, France
Administrator
CACEIS
PARIS, France
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes