SAF ANNEX FUND, LP
PFID 805-1653546726
Managed by VISION RIDGE PARTNERS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$813.3M
Min. Investment
$1,000,000
Investors
37
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
ULTIMUS FUND SOLUTIONS
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes