BLUEKEY ACCUMULATOR FUND LP
PFID 805-2656898903
Managed by BLUEKEY MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$24M
Min. Investment
$500,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ASSURANCE DIMENSIONS
MARGATE, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC
MIAMI, Florida, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes