JEFFERIES PARTNERS PE FUND 2023 (CAYMAN) LP
PFID 805-2393183551
Managed by LEUCADIA ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$5.1M
Min. Investment
$250,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes