BANNER RIDGE SMALL BUYOUTS I, LP
PFID 805-2119360295
Managed by BANNER RIDGE PARTNERS, LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$162.2M
Min. Investment
$5,000,000
Investors
80
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
EAST WEST BANK
PASADENA, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes