CI CAPITAL INVESTORS III, L.P.
PFID 805-1874396409
Managed by CI CAPITAL PARTNERS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$646.8M
Min. Investment
$10,000,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LOS ANGELES, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
CRANFORD, New Jersey, United States
Marketer
MONUMENT GROUP, INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes