PROJECT STREAM CO-INVEST FUND, L.P.
PFID 805-3651515227
Managed by THOMA BRAVO, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.7B
Min. Investment
$0
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes