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-/0/01   BaltCap Private Equity Fund II SCSp  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureSpecial Limited Partnership
Legal statusLaw 10 august 1915
Fund creation date01/10/2014
Fund launch date01/10/2014
Fund end date-
Sub-fund creation date01/10/2014
Sub-fund launch date01/10/2014
Sub-fund end date-
Share class/unit creation date01/10/2014
Share class/unit launch date-
Share class end date-
AS BaltCap PLC (EE)
Management company
BaltCap Private Equity Mgt II Sàrl (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
AIF Funds
  A subsidiary of