DETZ CO-INVESTMENT AGGREGATOR, L.P.
PFID 805-3846546501
Managed by PCP MANAGERS, L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$610M
Min. Investment
$0
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes