FUND 3M
PFID 805-7852204344
Managed by XANDER INVESTMENT MANAGEMENT LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$477.4M
Min. Investment
$5,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
PORT LOUIS, Mauritius
Independent: Yes
Administrator
CIM FUND SERVICES LTD.
PORT LOUIS, Mauritius
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes