DURATIONAL WALKER LP
PFID 805-2023422645
Managed by DURATIONAL CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$329.2M
Min. Investment
$0
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
KATAMA SECURITIES LLC
Marketer
M2O PRIVATE FUND ADVISORS LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 48.0%
- Annually Audited
- Yes