XPONANCE DIVERSE OPPORTUNITIES FUND, LP
PFID 805-3555729657
Managed by XPONANCE ALTS SOLUTIONS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$92.3M
Min. Investment
$5,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
EISNER AMPER, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRSTRUST SAVINGS BANK
CONSHOCKEN, Pennsylvania, United States
Administrator
SS&C
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes