DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF
PFID 805-8509460292
Managed by DWM ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$18.4M
Min. Investment
$1,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON AUDIT & ASSURANCE
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK S.A.
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes