MSTM CO-INVESTMENT FUND, LLC
PFID 805-1198894485
Managed by PORTRAIT CAPITAL, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$8.1M
Min. Investment
$0
Investors
33
First Sale
--
FY End
--
Service Providers
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Administrator
EDGEPOINT FUND SERVICES
DALLAS, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No