CI CAPITAL INVESTORS III (CAYMAN), LP
PFID 805-3778756724
Managed by CI CAPITAL PARTNERS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$19.7M
Min. Investment
$25,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
CRANFORD, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes