CUBERA IX LP
PFID 805-2884954400
Managed by CUBERA IX (GP) LIMITED
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$618.5M
Min. Investment
$5,207,800
Investors
80
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
ST. PETER PORT, Guernsey
Independent: Yes
Administrator
TMF GROUP FUND SERVICES (GUERSNEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes