MV SUBORDINATED SICAV-RAIF, SCA - MV SUBORDINATED V MASTER
PFID 805-8323102748
Managed by CLEARLAKE CAPITAL GROUP, L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$100,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A
LUXEMBOURG, Luxembourg
Custodian
ROYAL BANK OF SCOTLAND INTERNATIONAL
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A
LUXEMBOURG, Luxembourg
Marketer
NATIXIS INVESTMENT MANAGERS SA
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes