BLUEEARTH IMPACT FUND II
PFID 805-9101919726
Managed by BLUE EARTH CAPITAL AG
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$145.5M
Min. Investment
$5,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.À R.L.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (MULTI-ASSET FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes