European Special Opportunities Fund Iv Fcp Sif

European Special Opportunities Fund Iv Fcp Sif is a private equity fund operated by Eso Management (Luxembourg) Limited Sarl and has approximately $27.6 million in assets. The current minimum investment for European Special Opportunities Fund Iv Fcp Sif is $1000000. Management has no ownership stake in the fund.

European Special Opportunities Fund Iv Fcp Sif Overview

Fund Type: private equity  European Special Opportunities Fund Iv Fcp Sif is a private equity fund

Private Fund ID: 805-1187384035 European Special Opportunities Fund Iv Fcp Sif has a private fund ID of 805-1187384035

Fund Manager: Eso Management (Luxembourg) Limited Sarl (Crd# 167372)

Registered Location: Luxembourg

Total Assets: $27.6 million

Minimum Investment: $1000000

Private Funds Managed by Eso Management (Luxembourg) Limited Sarl (1): European Special Opportunities Fund Iv Fcp Sif

European Special Opportunities Fund Iv Fcp Sif Details

Subadviser: No Is European Special Opportunities Fund Iv Fcp Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does European Special Opportunities Fund Iv Fcp Sif solicit investments?

Rely on Reg D Exemption: No  Does European Special Opportunities Fund Iv Fcp Sif have a Reg D exemption?

Audited: Yes  Does European Special Opportunities Fund Iv Fcp Sif shave audited financial statements?

Master Fund: Yes  Is European Special Opportunities Fund Iv Fcp Sif a master fund?

Feeder Fund: No  Is European Special Opportunities Fund Iv Fcp Sif a feeder fund?

GAAP: No  Does European Special Opportunities Fund Iv Fcp Sif use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in European Special Opportunities Fund Iv Fcp Sif

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Caceis Bank Luxembourg

Administrator(s): Sanne Group

European Special Opportunities Fund Iv Fcp Sif Charts and Graphs

Total AUM: $27.6 million

column_171} total assets are $27.6 million

Rank: 17297 out of 30967 registered private funds

Minimum Investment: $1000000

European Special Opportunities Fund Iv Fcp Sif has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

European Special Opportunities Fund Iv Fcp Sif is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds