Private Markets Fund Scsp-Sif

Private Markets Fund Scsp-Sif is a private equity fund operated by Swancap Investment Management Sa and has approximately $878193 in assets. The current minimum investment for Private Markets Fund Scsp-Sif is $5000000. Management has no ownership stake in the fund. Private Markets Fund Scsp-Sif is one of the smaller private funds with only 878193 in assets.

Private Markets Fund Scsp-Sif Overview

Fund Type: private equity  Private Markets Fund Scsp-Sif is a private equity fund

Private Fund ID: 805-6963412502 Private Markets Fund Scsp-Sif has a private fund ID of 805-6963412502

Fund Manager: Swancap Investment Management Sa (Crd# 170204)

Registered Location: Luxembourg

Total Assets: $878193

Minimum Investment: $5000000

Private Markets Fund Scsp-Sif Details

Subadviser: No Is Private Markets Fund Scsp-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Markets Fund Scsp-Sif solicit investments?

Rely on Reg D Exemption: No  Does Private Markets Fund Scsp-Sif have a Reg D exemption?

Audited: Yes  Does Private Markets Fund Scsp-Sif shave audited financial statements?

Master Fund: Yes  Is Private Markets Fund Scsp-Sif a master fund?

Feeder Fund: No  Is Private Markets Fund Scsp-Sif a feeder fund?

GAAP: Yes  Does Private Markets Fund Scsp-Sif use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Private Markets Fund Scsp-Sif

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): Aztec Financial Services (Luxembourg) S.A.

Administrator(s): Aztec Financial Services (Luxembourg) S.A.

Private Markets Fund Scsp-Sif Charts and Graphs

Total AUM: $878193

column_171} total assets are $878193

Rank: 27769 out of 30967 registered private funds

Minimum Investment: $5000000

Private Markets Fund Scsp-Sif has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Private Markets Fund Scsp-Sif is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds