APEIRON SICAV LIMITED - DLE CO-INVESTMENT FUND 6
PFID 805-9207774165
Managed by ALTARIUS ASSET MANAGEMENT LTD.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$67.2M
Min. Investment
$108,110
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG MALTA LTD
MSIDA, Malta
Independent: Yes
Custodian
ZARATTINI INTERNATIONAL LTD
FLORIANA, Malta
Administrator
APEX FUND SERVICES (MALTA) LIMITED
BIRKIRKARA, Malta
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes