CRE-SS TRAVIS FEEDER, LLC
PFID 805-3892833308
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$68.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
NORTHBROOK BANK AND TRUST COMPANY
NORTHBROOK, Illinois, United States
Administrator
J.P. MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes