FINANCIAL HYBRID OPPORTUNITY SPV I
PFID 805-2114280307
Managed by FJ CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$28.8M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
JERSEY CITY, New Jersey, United States
Administrator
NORTHERN TRUST
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes