ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P.
PFID 805-3328077173
Managed by THE ELECTRUM GROUP LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$87.5M
Min. Investment
$5,000,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
B. RILEY & CO., LLC
SANTA MONICA, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes