DEXTRA CO-INVESTMENT VII LP
PFID 805-2069443875
Managed by DEXTRA ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$293.4M
Min. Investment
$0
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
FINANCE ADVISORY APS
Marketer
CROWNROCK PARTNERS COMPANY
Marketer
FINAMVEST
Marketer
ATLANTIC - PACIFIC CAPITAL, INC.
Marketer
CAMPBELL LUTYENS & CO. INC.
Marketer
CC SECURITIES, LLC
Marketer
CALAMAR FINANCIAL GROUP, LLC
Marketer
EQUUS FINANCIAL CONSULTING LLC
Marketer
INVICTA CAPITAL LLC
Marketer
BUTLER CAPITAL PARTNERS
Marketer
OLD CITY SECURITIES LLC
Marketer
A2Z PRIVATE CAPITAL
Marketer
ALALUZ CAPITAL
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes