GELLER MULTI-VINTAGE I, LLC
PFID 805-2950040470
Managed by CORIENT IA LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$54.7M
Min. Investment
$250,000
Investors
59
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES
CHADDS FORD, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes