Fund info
Fund name
NEVERWINTER FUND I SLP
Compartment
LP Units
Share class
EUR
Type of Funds
Special Limited Partnership
Open-ended or close-ended fund
Open ended
Jurisdiction
Luxembourg
LEI number
213800ZYXCKJRZQ9CI23
ISIN code
TBA
Bloomberg ticker
TBA
Inception date
2024-12-12
Initial Offer Price
1000
NAV frequency
Quarterly
Minimum subscription
50000
Lock up
One (1) year lock-up period is applicable to each investment(s) made by a Limited Partner during which redemption is not allowed.
