WHISPS HOLDINGS LP
PFID 805-2390234719
Managed by KAINOS CAPITAL LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$4.3M
Min. Investment
$0
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
CSC FUND SERVICES NORTH AMERICA LLC
WEST ORANGE, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 61.0%
- Annually Audited
- Yes