RIA Intelligence

NEWSPACE CAPITAL FUND S.C.S.

PFID 805-9203450172 Managed by NEWSPACE CAPITAL GP S.A.
Private Equity Fund 3(c)(7)
Gross Asset Value
$69.1M
Min. Investment
$10,353,000
Investors
19
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EFG BANK (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
IQ EQ (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
ADAMANT INVESTMENT PARTNERS LIMITED
Marketer
HARKEN CAPITAL SECURITIES, LLC
Marketer
KHK & PARTNERS LIMITED
Marketer
GALILEO GLOBAL SECURITIES, LLC
Marketer
MH59 S.À R.L.
Related
Marketer
FORTANUM GMBH
Marketer
IQEQ FUND MANAGEMENT (LUXEMBOURG) S.A.
Marketer
INFRONTIER LIMITED
Related
Marketer
CASE ADVISORS LIMITED
Related

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes