K-FUND II SLP
PFID 805-9337008631
Managed by KORELYA CAPITAL SAS
Private Equity Fund 3(c)(1)
Gross Asset Value
$9.6M
Min. Investment
$103,890
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
RSM
PARIS, France
PCAOB: Registered
Custodian
CACEIS INVESTOR SERVICES BANK
PARIS, France
Administrator
CACEIS INVESTOR SERVICES BANK
PARIS, France
Marketer
PLEION
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes