Showing {{ TotalItems | formatNumber }} results Total GAV {{ TotalGAV | formatUSD }} Total Feeder GAV {{ TotalFeederGAV | formatUSD }}
|
Name
|
Adviser
|
Domicile
|
Gross Asset Value
|
Minimum Investment
|
Type
|
Fund Of Funds
|
Date Created
|
Source
|
---|---|---|---|---|---|---|---|---|---|
|
Name M F | Adviser {{ _privateFund.AdviserBusinessName }} | Domicile {{ _privateFund.Country }} | Gross Asset Value {{ _privateFund.GrossAssetValue | formatUSD }} | Minimum Investment {{ _privateFund.MinimumInvestment | formatUSDWithNA }} |
Type
{{_privateFund.FundTypeOther}}
{{ _privateFund.FundType}}
|
Fund Of Funds {{ _privateFund.FundOfFunds | formatYesNo }} | Date Created {{ _privateFund.DateSubmitted | formatDate }} | Source IAPD Form D |