ISOMER CAPITAL II SCSP
PFID 805-9036450374
Managed by ISOMER CAPITAL LLP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$193.2M
Min. Investment
$5,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SOCIÉTÉ GENERAL
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes