RACOSTA ITG, S.L.
PFID 805-8172040126
Managed by AUSTRALIS PARTNERS (ADVISERS) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$131.8M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE, S.L.
BARCELONA, Spain
PCAOB: Registered
Independent: Yes
Custodian
BANCO SANTANDER
MADRID, Spain
Administrator
CSC GLOBAL (EX INTERTRUST GROUP)
MADRID, Spain
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes