SILVERFERN DBD RAIF
PFID 805-7967757645
Managed by SREP CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$8.4M
Min. Investment
$500,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
ALPHA GROUP
LUXEMBOURG, Luxembourg
Administrator
GEN II LUXEMBOURG SERVICES SARL
LUXEMBOURG, Luxembourg
Marketer
MADAUS CAPITAL PARTNERS GMBH
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes