MELODEON LBS CAYMAN FUND LP
PFID 805-2857638083
Managed by MELODEON CAPITAL PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$22.3M
Min. Investment
$2,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NA
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes