DLJSAP BOOKCO, LLC
PFID 805-1564430827
Managed by VICTORIA SAP CO-INVESTMENTS GP LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$453.6M
Min. Investment
$5,000,000
Investors
21
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Administrator
JPMORGAN PRIVATE EQUITY AND REAL ESTATE SERVICES
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes