EPEF III CV
PFID 805-7439197878
Managed by EGERIA CAPITAL MANAGEMENT B.V.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$260M
Min. Investment
$1,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Administrator
INTERNATIONAL PRIVATE EQUITY SERVICES LTD
GUERNSEY, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes