SCIP PRIVATE EQUITY I LP
PFID 805-2678461578
Managed by SOUTHERN CROSS INVESTMENT PARTNERS SL.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$324.8M
Min. Investment
$100,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
MIAMI, Florida, United States
Administrator
HC GLOBAL FUND SERVICES, LLC
WALNUT CREEK, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes