APERA PRIVATE DEBT FUND III SCSP
PFID 805-9806892193
Managed by APERA ASSET MANAGEMENT LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$650.1M
Min. Investment
$5,250,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
PWC LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
RBS INTERNATIONAL DEPOSITARY SERVICES S.A.
LUXEMBOURG CITY, Luxembourg
Administrator
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Administrator
EUROPEAN FUND ADMINISTRATION
LUXEMBOURG CITY, Luxembourg
Marketer
CAMPBELL LUTYENS & CO. LTD
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes