ONEX NAVIGATOR CO-INVEST LP
PFID 805-1301133264
Managed by ONEX PARTNERS MANAGER LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$64.7M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
CHARLOTTE, North Carolina, United States
Administrator
VISTRA FUND SERVICES (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes