FIDERA VECTA FUND SCSP
PFID 805-7679740781
Managed by FIDERA VECTA LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$315.4M
Min. Investment
$10,000,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG SA
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes