DPRR FUND I LP
PFID 805-2337881123
Managed by DIAMETER CAPITAL PARTNERS LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$119.4M
Min. Investment
$250,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG LTD.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON, N.A.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTL BANKING CORP
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGETOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes