CHESTNUT STREET IDF INVESTMENT COMPANY LLC
PFID 805-1279008706
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$214M
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
GEN II FUND SERVICES, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No