A&M CAPITAL STRATEGIC INVESTMENTS, LP
PFID 805-3039033863
Managed by A&M CAPITAL ADVISORS, LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$418.3M
Min. Investment
$10,000,000
Investors
75
First Sale
--
FY End
--
Service Providers
Auditor
RSM, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Administrator
APEX FUND AND CORPORATE SERVICES TEXAS LTD
DALLAS, Texas, United States
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes