TRIQUETRA PRIVATE INVESTMENTS FUND I LLC
PFID 805-3303517216
Managed by TRIQUETRA CAPITAL LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$100M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
BANK OF SAN FRANCISCO
SAN FRANCISCO, California, United States
Administrator
ARMANINO ADVISORY LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes