AQUILINE PERSEPHONE CO-INVEST L.P.
PFID 805-3744122207
Managed by AQUILINE MANAGEMENT HOLDINGS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$298.4M
Min. Investment
$10,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK TRUST CO. AMERICAS
NEW YORK, New York, United States
Administrator
HEDGESERV INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes