Investment Fund Details

EM Co-Investment Fund LP

ClassClass B interests
DescriptionAn unlimited number of B limited partnership interests
Fund TypePrivate Partnership - Open Ended
Min. Subscription Amount100,000
CurrencyEUR
Listing TypePrimary Listing on CSX
ISINKYG3121M1107
AdministratorCitco Fund Administration (Cayman Islands) Limited
CustodianMerrill Lynch International
Investment ManagerRonit Capital LLP
Legal AdvisorSchulte Roth & Zabel International LLP
Listing AgentMaples and Calder
RegistrarCitco Fund Administration (Cayman Islands) Limited

Net Asset Values

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