THE MONTPELIER FUND OF MONTPELIER GLOBAL FUNDS LIMITED
PFID 805-8841432787
Managed by MONTPELIER INVESTMENT MANAGEMENT LLP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$121.5M
Min. Investment
$250,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CURACAO, Netherlands Antilles
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes