SP INVESTMENT VEHICLE, LLC
PFID 805-2382383570
Managed by TZP MANAGEMENT ASSOCIATES, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$10.7M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
KEYBANK, NATIONAL ASSOCIATION
BROOKLYN, Ohio, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 84.0%
- Annually Audited
- Yes