CAPMAN NORDIC REAL ESTATE III FCP-RAIF
PFID 805-8432250128
Managed by CAPMAN REAL ESTATE LTD
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$582.7M
Min. Investment
$619,919,393
Investors
38
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUX, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.À R.L.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L
LUX, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes