TIIC 2 MASTER FUND S.C.A. SICAR
PFID 805-8205762087
Managed by EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A
Other Private Fund 3(c)(7)
Gross Asset Value
$204M
Min. Investment
$11,038,000
Investors
35
First Sale
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FY End
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Service Providers
Auditor
ERNST AND YOUNG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EDMOND DE ROTHSCHILD (EUROPE) SA
LUXEMBOURG, Luxembourg
Related
Administrator
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Related
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes