OPEN FIELD NUMENTA SPV I LLC
PFID 805-1379055984
Managed by OPEN FIELD CAPITAL LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$3.1M
Min. Investment
$1,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
RICHEY, MAY & CO. (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
WILMINGTON, Delaware, United States
Administrator
PERENNIAL FUND SERVICES, LLC
WESTLAKE VILLAGE, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes