ISQ WHISTLER HOLDINGS (PARENT), LLC
PFID 805-2112274615
Managed by I SQUARED CAPITAL ADVISORS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.3B
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes