IK 2004 FUND
PFID 805-7718599961
Managed by IK INVESTMENT PARTNERS LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$609.6M
Min. Investment
$13,220,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
ST HELIER, Jersey
Custodian
DEUTSCHE BANK
ST HELIER, Jersey
Marketer
CSFB
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes