CONVERGING EUROPE FUND III (SCS) SICAR, IN LIQUIDATION
PFID 805-7481635873
Managed by NAPRAFORGO CREDIT KFT.
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$5M
Min. Investment
$5,952,225
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, LONDON BRANCH
LONDON, United Kingdom
Custodian
VISTRA (LUXEMBOURG) S.A.R.L
LUXEMBOURG, Luxembourg
Custodian
J.P. MORGAN BANK LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Administrator
VISTRA (LUXEMBOURG) S.A.R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes