ALBATROSS CO-INVEST, L.P.
PFID 805-1012889708
Managed by INSIGHT VENTURE MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$52.7M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
SILICON VALLEY BANK, A SUBSIDIARY OF SVB FINANCIAL GROUP
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CLAYTON, Missouri, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes