UNIGESTION DIRECT III SCS-SICAV-RAIF
PFID 805-9035666729
Managed by UNIGESTION SA
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$274.5M
Min. Investment
$1,000,000
Investors
49
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
UBS SWITZERLAND AG
ZURICH, Switzerland
Custodian
AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
SENNINGERBERG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes