ANTARCTICA EARTHDAILY HOLDINGS, LP
PFID 805-2153635486
Managed by ANTARCTICA INVESTMENT ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$231.7M
Min. Investment
$0
Investors
15
First Sale
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FY End
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Service Providers
Auditor
BDO USA, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Administrator
IQ EQ FUND SERVICES, LLC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes