CORRE HORIZON II FUND, LP
PFID 805-2556791643
Managed by CORRE PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$179.8M
Min. Investment
$5,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
INTE SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes