FELICITAS DINER, LP
PFID 805-2926040106
Managed by FELICITAS GLOBAL PARTNERS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$30.4M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ALTERDOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes