AQUARIAN FA FUND I LP
PFID 805-1351983387
Managed by AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$597.4M
Min. Investment
$0
Investors
1
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes