XIC LATIN AMERICA FUND I (LUXEMBOURG) SCSP
PFID 805-7501726144
Managed by EXAGON IMPACT CAPITAL LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$70M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Administrator
ARENDT INVESTOR SERVICES SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No