CL DAL OPPORTUNITIES LP
PFID 805-1658200655
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$4.8M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST AND YOUNG
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANCORP ADVISORS, LLC
GLENDALE, California, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes