BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC
PFID 805-3055541508
Managed by BOW STREET LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$46.7M
Min. Investment
$1,104,050
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PWC LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK, N.A.
NEW YORK, New York, United States
Administrator
TRIDENT FUND SERVICES, INC
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes