POPHOUSE FUND (NO.1) SCS
PFID 805-8744424226
Managed by POPHOUSE IPR ADVISOR
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$842M
Min. Investment
$11,000,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT SARL
LUXEMBOURG, 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.
LUXEMBOURG, Luxembourg
Marketer
TIME PARTNERS
Marketer
KEYAKI CAPITAL KK
Marketer
GT SECURITIES, INC.
Marketer
SKANDINAVISKA ENSIKILDS BANKEN AB
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes