OTRS/FP PRIVATE EQUITY FUND, L.P.
PFID 805-2366560752
Managed by FRANKLIN PARK ASSOCIATES, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$1.6B
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
N, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes