CNK FUND I-Q, L.P.
PFID 805-2236182515
Managed by AH CAPITAL MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$119.8M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ANCHORAGE HOLD LLC
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
MENLO PARK, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes