SP III CO-INVESTORS (DOCKLANDS), L.P.
PFID 805-2560137933
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$35.4K
Min. Investment
$50,000
Investors
1
First Sale
--
FY End
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Service Providers
Custodian
APEX FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No