GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II, ILP
PFID 805-9745597659
Managed by GENERATION INVESTMENT MANAGEMENT LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$463.2M
Min. Investment
$0
Investors
61
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST GLOBAL SERVICES SE
DUBLIN, Ireland
Administrator
IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CAMPBELL LUTYENS & CO. INC.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes