AMBIENTA III BIS - CLOSED END ALTERNATIVE INVESTMENT FUND
PFID 805-9722506559
Managed by AMBIENTA SGR S.P.A.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$290M
Min. Investment
$1,179,280
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE
MILAN, Italy
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE SECURITIES SERVICES
MILAN, Italy
Marketer
GROWTH CAPITAL SERVICES, INC.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes