RED FILLY HOLDINGS LLC
PFID 805-3768757838
Managed by COATUE MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$5M
Min. Investment
$0
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (USA) LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes