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LU0365959492  ING Private Capital SIF SCA Dover Street VII LP B Cap  [AIF]
Last NAV31/12/20171.4274 USD  +4.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date30/12/2007
Fund launch date30/12/2007
Fund end date-
Sub-fund creation date31/12/2008
Sub-fund launch date31/12/2008
Sub-fund end date-
Share class/unit creation date31/12/2008
Share class/unit launch date31/12/2008
Share class end date-
ING Luxembourg S.A. (LU)

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Umbrella funds
AIF Funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of