TP PARTNERS PRIVATE EQUITIES FUND, LLC
PFID 805-1131913486
Managed by TARPON GESTORA DE RECURSOS LTDA
Liquidity Fund 3(c)(7)
Gross Asset Value
$6.4M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK DTVM S.A.
SAO PAULO, Brazil
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes