EU PROJECT, LLC
PFID 805-2609139421
Managed by TXRE ADVISERS, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$126.6M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
WHITLEY PENN, LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
BANK OF AMERICA, N.A.
DALLAS, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 74.0%
- Annually Audited
- Yes