MLC PRIVATE EQUITY PARTNERS, LP
PFID 805-2877546024
Managed by MLC ASSET MANAGEMENT US LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$546.4M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY LIMITED
ST. JULIANS STJ 3155, Malta
Administrator
CITCO FUND ADMINISTRATION (CAYMEN ISLANDS) LIMITED
GRAND CAYMAN KY1-1205, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes