REFRESCO 2 CO-INVEST SCSP
PFID 805-7743464778
Managed by PAI PARTNERS SARL
Private Equity Fund 3(c)(7)
Gross Asset Value
$379.6M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ING LUXEMBOURG SA
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 56.0%
- Annually Audited
- Yes