PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP
PFID 805-9813861185
Managed by PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$735.2M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG CITY, Luxembourg
Marketer
BANCO SECURITY S.A.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes