WAZEE STREET OPPORTUNITIES FUND IV LP
PFID 805-1110769428
Managed by WAZEE STREET CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$20M
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
PROVIDENCE, Rhode Island, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
BTIG, LLC
SAN FRANCSISCO, California, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes