UNIGESTION EMERGING MANAGERS II SCS-SICAV-RAIF
PFID 805-8294182511
Managed by UNIGESTION SA
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$92.7M
Min. Investment
$1,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.A R.L
LUXEMBOURG, Luxembourg
Custodian
UBS SWITZERLAND AG
ZURICH, Switzerland
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes