MLC PRIVATE EQUITY PARTNERS FEEDER-AIV LP
PFID 805-3242201208
Managed by MLC ASSET MANAGEMENT US LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$4.5M
Min. Investment
$0
Investors
6
First Sale
--
FY End
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Service Providers
Custodian
CITCO CUSTODY LIMITED
ST. JULIANS STJ 3155, Malta
Administrator
CITCO FUND ADMINISTRATION (CAYMEN ISLANDS) LIMITED
GRAND CAYMAN KY1-1205, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- No