STRIPE 68
PFID 805-9119404119
Managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$146.4M
Min. Investment
$250,000
Investors
452
First Sale
--
FY End
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Service Providers
Auditor
EY
DUBLIN, Ireland
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
MUFG ALTERNATIVE FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
UBS SWITZERLAND AG
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes