SECOND ALPHA PARTNERS CAASTLE CO-INVESTMENT 2024, L.P
PFID 805-1194548908
Managed by SECOND ALPHA PARTNERS, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$775.7K
Min. Investment
$50,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
TEWKSBURY, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian
JP MORGAN CHASE BANK. N. A.
NEW YORK, New York, United States
Administrator
TMF FUND SERVICES NORTH AMERICA LLC
CARY, North Carolina, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes