J.C. FLOWERS SPECIAL AD STRATEGIC PARTNERSHIP L.P.
PFID 805-1881186864
Managed by J.C. FLOWERS & CO. LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$281.2M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN SE - LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
JP MORGAN CHASE BANK NA
LONDON, United Kingdom
Custodian
YES BANK LIMITED
MUMBAI, India
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes