SOHO SQUARE PARTNERSHIP CAPITAL FUND I SCSP SICAV RAIF
PFID 805-8134113033
Managed by SOHO SQUARE CAPITAL LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$277.3M
Min. Investment
$11,880,750
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
OCORIAN (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
OCORIAN (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
CAMPBELL LUTYENS & CO LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes