QUAERO CAPITAL FUNDS (LUX) BOND INVESTMENT OPPORTUNITY
PFID 805-7925637195
Managed by QUAERO CAPITAL SAS FRANCE
Other Private Fund 3(c)(7)
Gross Asset Value
$93M
Min. Investment
$0
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUX, Luxembourg
Independent: Yes
Custodian
PICTET & CIE (EUROPE) SA
LUXEMBOURG, Luxembourg
Administrator
FUNDPARTNER SOLUTIONS (EUROPE) SA /MANAGER
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (UCITS FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes