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V876/0/01   Venn Capital II LP S.C.S. Limited Partner Dis  [AIF]
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureSpecial Limited Partnership
Legal status-
Fund creation date27/03/2015
Fund launch date27/03/2015
Fund end date-
Sub-fund creation date27/03/2015
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date27/03/2015
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Classification
Self-managed
AIF Funds
   
  Incorporating