THE MARYLEBONE LANE FUND LP
PFID 805-1660150821
Managed by MARYLEBONE PARTNERS LLP
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$34.6M
Min. Investment
$1,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (MULTI STRATEGY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes