MML PARTNERSHIP CAPITAL VII SCSP
PFID 805-8829102268
Managed by MML UK ADVISOR LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$895.1M
Min. Investment
$51,040
Investors
56
First Sale
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FY End
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Service Providers
Auditor
KPMG AUDIT S.À R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY
ST. HELIER, Jersey
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) LIMITED
SENNINGERBERG, Luxembourg
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes