DIGITALBRIDGE LIQUID FUND LP
PFID 805-1547355124
Managed by DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$30.9M
Min. Investment
$2,000,000
Investors
24
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND THAT INVESTS PRIMARILY ON DIGITAL INFRASTRUCTURE AND COMMERCIAL REAL ESTATE-RELATED SECURITIES.)
- State Organized
- Delaware
- Owned by Adviser
- 86.0%
- Annually Audited
- Yes