TEN COVES II Q4 HOLDINGS LLC
PFID 805-2661260894
Managed by TEN COVES CAPITAL, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$17.8M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
NEW YORK, New York, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes