KSL TR OFFSHORE CO-INVEST, LP
PFID 805-1238610554
Managed by KSL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$137.2M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
ULTIMUS FUND SOLUTIONS, LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes