GLOBAL SECONDARIES CO-INVESTMENTS SLP
PFID 805-9420948004
Managed by HERMES GPE LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$72.5M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH
SAN FRANCISCO, California, United States
Administrator
ALTER DOMUS (JERSEY) LIMITED
JERSEY, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes