M11 ABSOLUTE RETURN FUND LP
PFID 805-3749925311
Managed by KENTER CANYON CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$66.7M
Min. Investment
$250,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES NEW JERSEY, INC.
CRANFORD, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes