RAATTAMA FUND CAYMAN LP
PFID 805-9434852306
Managed by ICG INVESTMENTS INC
Other Private Fund 3(c)(7)
Gross Asset Value
$140.1M
Min. Investment
$234,577
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
SS&C GLOBAL FINANCIAL SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes