CIRCULATE CAPITAL FUNDS VCC
PFID 805-8023570355
Managed by CIRCULATE CAPITAL MANAGEMENT PTE. LTD.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$76.8M
Min. Investment
$1,000,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Administrator
SS&C FUND SERVICES (ASIA) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes