WSMF I ONPOINT INVESTOR LP
PFID 805-3573513049
Managed by WATERFALL ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$21.3M
Min. Investment
$0
Investors
11
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes