Zetland Special Situations Master Fund III SCSP SICAV-RAIF
- Fund Information and Directors
| Zetland Special Situations Master Fund III SCSP SICAV-RAIF |
| Firm |
Vistra Fund Management Sa
|
| Fund # | 805-6152940173 |
| CIK # | 0001989303 |
| Sale | 2023-07-26
($52.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 4402080598680 |
| Address | 12E, Rue Guillaume Kroll
Grand Duchy of Luxembourg, Luxembourg L-1882 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Zetland Special Situations Fund III GP |
| Custodian | RBC Investor Services Trust UK Branch, Caceis Bank |
| Auditor | Deloitte Audit S RL, Deloitte Audit Sa RL |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-08-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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