IDOL BAY SCSP
PFID 805-8849223084
Managed by FASANARA CAPITAL LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$56.5M
Min. Investment
$536,932
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANQUE DE PATRIMOINES PRIVES
LUXEMBOURG, Luxembourg
Administrator
JTC GLOBAL AIFM SOLUTIONS S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (INVESTING IN EARLY STAGE FINTECH START-UPS)
- Owned by Adviser
- 76.0%
- Annually Audited
- Yes