AMBIENTA II BIS - CLOSED END INVESTMENT FUND
PFID 805-8112106176
Managed by AMBIENTA SGR S.P.A.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$24.8M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
MILAN, Italy
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE SECURITIES SERVICES
MILAN, Italy
Marketer
GROWTH CAPITAL SERVICES, INC.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes