SIGHTWAY CAPITAL I (OFFSHORE), LP
PFID 805-2047156612
Managed by TSPI, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$103.4M
Min. Investment
$10,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes