CPS MANAGERS FUND (LUX) SCSP
PFID 805-8625224547
Managed by KOHLBERG KRAVIS ROBERTS & CO. L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$349.1M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
AVEGA S.? R.L.
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes