FUND C
PFID 805-1098372498
Managed by LATIN IDEA ADVISORS, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$14.7M
Min. Investment
$250,000
Investors
38
First Sale
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FY End
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Service Providers
Auditor
GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C. (DELOITTE MEXICO)
MEXICO CITY, Mexico
PCAOB: Registered
Independent: Yes
Administrator
SS&C PRIVATE EQUITY SERVICES, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes