MGX I DENALI HOLDING LP
PFID 805-8026097124
Managed by MGX FUND MANAGEMENT LIMITED
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$594.2M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK MIDDLE EAST LIMITED
DUBAI, United Arab Emirates
Administrator
APEX FUND SERVICES (AD) LIMITED
ABU DHABI, United Arab Emirates
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 84.0%
- Annually Audited
- Yes