INTREPD PRIVATE EQUITY FUND SPV-CHB, LP
PFID 805-2053273387
Managed by INTREPID INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$25.1M
Min. Investment
$10,000,000
Investors
21
First Sale
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FY End
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Service Providers
Auditor
RSM
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C
UNION, New Jersey, United States
Marketer
VIGILANT DISTRIBUTORS, LLC
Marketer
EQUUS FINANCIAL CONSULTING LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes