HANOVER ACTIVE EQUITY FUND II S.C.A SICAV-RAIF
PFID 805-8185218355
Managed by HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$290.3M
Min. Investment
$846,657
Investors
89
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AUDIT S.À R.L
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes