HIDDEN LAKE SPV I LLC
PFID 805-3857584898
Managed by HIDDEN LAKE ASSET MANAGEMENT LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$1.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN 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
- 0.0%
- Annually Audited
- Yes