MEZZVEST II LP
PFID 805-9208591047
Managed by CAPVEST PARTNERS LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$701.9M
Min. Investment
$0
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LONDON, United Kingdom
Independent: Yes
Custodian
ROYAL BANK OF SCOTLAND (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Administrator
ELIAN FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes