MUSTANG SNF HOLDINGS LLC
PFID 805-3798339149
Managed by LAPIS ADVISERS, LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$33M
Min. Investment
$2,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY
SHELTON, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
HC GLOBAL FUND SERVICES
SAN FRANCSICO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
HC GLOBAL FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes