LES CO-INVEST I LP
PFID 805-2692042470
Managed by RICE PARK CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(1)
Gross Asset Value
$3.7M
Min. Investment
$500,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
BDO USA, LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
CITI BANK, N.A.
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes