DC OPPORTUNITY FUND LLC
PFID 805-3788072809
Managed by 12 WEST CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$6.9M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG, LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes