AFFINITY PARTNERS FUND I CO-INVEST DELTA II LP
PFID 805-2944771777
Managed by A FIN MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$10M
Min. Investment
$10,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST HORIZON BANK
MEMPHIS, Tennessee, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes