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Edif IV Feeder Fund S.c.a Sicav-Raif

Private Equity FundFund ID 805-2580926139Luxembourg
Gross assets
Min. investment
$12M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Feeder

About this fund

Edif IV Feeder Fund S.c.a Sicav-Raif is a private equity fund managed by First Sentier Investors (ireland) Limited. The stated minimum investment is $12 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2580926139
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
European Diversified Infrastructure Fund III ScspPrivate Equity$6.2B
Infrastructure (lux) III S.c.a. Sicav-Raif - Fsru Co-InvestPrivate Equity$151.8M
European Diversified Infrastructure Fund IV ScspPrivate Equity

Frequently asked questions

What is the minimum investment for Edif IV Feeder Fund S.c.a Sicav-Raif?

The stated minimum investment is $12 million.

Who manages Edif IV Feeder Fund S.c.a Sicav-Raif?

Edif IV Feeder Fund S.c.a Sicav-Raif is managed by First Sentier Investors (ireland) Limited.

Does Edif IV Feeder Fund S.c.a Sicav-Raif disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.