DGNR PS EPQ, LLC
PFID 805-1234475709
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$41.6M
Min. Investment
$0
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
FRANK, RIMMERMAN & CO.LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS (US) LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes