RIA Intelligence

RAYCAPITAL RAIF V.C.I.C. PLC

PFID 805-8498210989 Managed by MFO ASSET MANAGEMENT LTD
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$623.8M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LIMITED
NICOSIA, Cyprus
Independent: Yes
Custodian
BROWN SHIPLEY & CO LTD
LONDON, United Kingdom
Custodian
EUROBANK CYPRUS LTD
NICOSIA, Cyprus

Fund Details

Fund Type
Other Private Fund (PRIVATE EQUITY FUND OF FUNDS,DIVERSIFIED ACROSS VARIOUS STRATEGIES INDUSTRIES GEOGRAPHIES MANAGERS VINTAGE AND TRANSACTION TYPES)
Owned by Adviser
0.0%
Annually Audited
Yes