GENUI II GMBH & CO. GESCHL. INVKG
PFID 805-8218414520
Managed by GENUI GMBH
Private Equity Fund 3(c)(7)
Gross Asset Value
$1B
Min. Investment
$5,207,800
Investors
64
First Sale
--
FY End
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Service Providers
Auditor
EY GMBH & CO. KG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
ESCHBORN, Germany
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A.
HAMBURG, Germany
Custodian
HAUCK AUFHÄUSER LAMPE PRIVATBANK AG
FRANKFURT AM MAIN, Germany
Administrator
KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
BERLIN, Germany
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes