CAPITAL DYNAMICS GLOBAL SECONDARIES III
PFID 805-2262513552
Managed by CAPITAL DYNAMICS LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$279.2M
Min. Investment
$500,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET TRUSTEES LTD
LONDON, United Kingdom
Marketer
SINGER MEISTER
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes