SPE US FUND L.P.
PFID 805-2251873701
Managed by J. SAFRA ASSET MANAGEMENT CORPORATION
Private Equity Fund 3(c)(7)
Gross Asset Value
$64.4M
Min. Investment
$100,000
Investors
25
First Sale
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FY End
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Service Providers
Administrator
GEN II FUND SERVICES, LLC
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No