DUNDEE MELODY, LP
PFID 805-3452726049
Managed by DUNDEE MAESTRO MANAGEMENT, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$44.2M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
IQ-EQ
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes