CC USRL LP
PFID 805-3276622951
Managed by CONNOR CAPITAL SB, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$109.4M
Min. Investment
$25,000
Investors
26
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
CORAL GABLES, Florida, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes