RIA Intelligence

GUAYACAN PRIVATE EQUITY FUND L.P. III-B

PFID 805-3544739945 Managed by ADVENT-MORRO EQUITY PARTNERS, INC.
Private Equity Fund 3(c)(1)
Gross Asset Value
$686.2K
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--

Service Providers

Custodian
POPULAR SECURITIES, LLC
SAN JUAN, Puerto Rico, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
BANCO POPULAR DE PUERTO RICO
SAN JUAN, Puerto Rico, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GUAYNABO, Puerto Rico, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
No