ASF IX EU S.C.S SICAV-RAIF
PFID 805-7750275104
Managed by ARDIAN FRANCE
Private Equity Fund 3(c)(7)
Gross Asset Value
$5.8B
Min. Investment
$5,000,000
Investors
325
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ROYAL BANK OF SCOTLAND
LUXEMBOURG, Luxembourg
Administrator
AZTEC LUXEMBOURG
LUXEMBOURG, Luxembourg
Marketer
NOMURA
Marketer
RAYMOND JAMES
Marketer
BFINANCE
Marketer
VOLCOM CAPITAL INTERNATIONAL INC.
Marketer
MEDIOBANCA
Marketer
TRANSGLOBE
Marketer
JP MORGAN
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes